Agri Nord

CVR number: 29038597

Hobrovej 437, 9200 Aalborg SV

info@agrinord.dk

tel: 96351113

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	73 857.02	78 995.09	83 485.75	81 510.07	82 552.32
Employee benefit expenses	-67 750.15	-71 899.36	-74 786.43	-74 204.02	-74 140.32
Total depreciation	-3 470.53	-3 338.18	-4 350.23	-3 306.83	-2 970.57
EBIT	2 636.34	3 757.54	4 349.09	3 999.22	5 441.43
Other financial income	324.62	269.95	351.95	269.43	391.09
Other financial expenses	- 605.99	- 538.41	- 523.45	- 614.08	- 750.48
Income from other inv. held as non-curr. assets	-49.46	73.49			- 190.67
Net income from associates (fin.)	- 934.78	405.48	369.19	1 796.65	168.40
Pre-tax profit	1 370.74	3 968.06	4 546.78	5 451.22	5 059.77
Net earnings	1 370.74	3 968.06	4 546.78	5 451.22	5 059.77

	2018	2019	2020	2021	2022
Goodwill	519.74	404.16	288.57	98.99	82.48
Intangible assets total	519.74	404.16	288.57	98.99	82.48
Land and waters	83 172.85	107 542.85	103 859.94	108 794.25	99 385.80
Machinery and equipment	4 052.31	3 153.49	2 376.71	2 338.31	1 628.21
Tangible assets total	87 225.16	110 696.34	106 236.64	111 132.56	101 014.01
Holdings in group member companies	11 514.33	10 036.09	10 585.91	9 090.70	9 229.30
Participating interests	1 446.07	761.10	2 215.96	2 446.20	2 607.93
Investments total	12 960.40	10 797.19	12 801.87	11 536.90	11 837.24
Non-curr. owed by group member comp.	134.51	1 369.56	1 930.15	2 356.36
Non-curr. owed by particip. interest comp.	5 161.34	2 754.00	1 935.57	1 479.68
Non-current loans receivable	1 319.70	1 393.19		31.00
Non-current other receivables				125.50	2 694.81
Long term receivables total	6 615.55	5 516.75	3 865.72	3 992.54	2 694.81
Inventories total
Current trade debtors	20 713.67	23 343.02	23 199.33	20 577.04	21 431.93
Current amounts owed by group member comp.					219.34
Current owed by particip. interest comp.				308.71	1 030.42
Prepayments and accrued income		122.77	99.20	621.69	256.69
Current other receivables	6 276.37	7 402.50	7 580.51	9 208.68	7 173.51
Short term receivables total	26 990.04	30 868.29	30 879.03	30 716.12	30 111.91
Other current investments	1.45	1.38	1.30	47.25	1.16
Cash and bank deposits	1 110.00	1 560.50	2 422.51	4 767.68	4 066.50
Cash and cash equivalents	1 111.45	1 561.88	2 423.82	4 814.93	4 067.66
Balance sheet total (assets)	135 422.35	159 844.60	156 495.65	162 292.03	149 808.10

	2018	2019	2020	2021	2022
Asset revaluation reserve	20 543.70	26 195.71	24 705.01	27 959.87	23 794.92
Shares repurchased	1 370.74	3 000.00	3 500.00	3 200.00	3 000.00
Other reserves	1 233.92			97.89	2 402.25
Retained earnings	31 082.93	30 942.39	33 948.65	35 861.41	42 489.50
Profit of the financial year	1 370.74	3 968.06	4 546.78	5 451.22	5 059.77
Shareholders equity total	55 602.03	64 106.16	66 700.44	72 570.40	76 746.44
Provisions	1 007.18	3 136.92	3 553.13	4 094.82	2 743.50
Non-current loans from credit institutions	38 378.38	46 858.69	38 510.81	34 657.28	29 243.48
Non-current other liabilities		2 539.62	7 052.72	5 597.67
Non-current liabilities total	38 378.38	49 398.31	45 563.53	40 254.95	29 243.48
Current loans from credit institutions	12 137.44	16 683.51	15 039.44	19 868.41	13 695.14
Advances received	1 105.86	1 225.84	1 551.19	1 628.21	1 873.36
Current trade creditors	3 385.34	3 043.26	3 938.92	4 873.65	4 583.20
Short-term deferred tax liabilities					1 130.69
Other non-interest bearing current liabilities	14 665.19	13 194.33	10 280.46	10 774.83	11 389.93
Accruals and deferred income	9 140.94	9 056.26	9 868.54	8 226.77	8 402.36
Current liabilities total	40 434.76	43 203.21	40 678.55	45 371.87	41 074.68
Balance sheet total (liabilities)	135 422.35	159 844.60	156 495.65	162 292.03	149 808.10

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