AGRI-GRO EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 29408149
Nissumgårdsvej 10, 8660 Skanderborg
henrik@agrigro.dk
tel: 86531610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.69 | 1 261.57 | 1 835.79 | 1 734.68 | 1 905.57 |
| Employee benefit expenses | - 204.65 | - 520.93 | - 483.13 | - 444.95 | - 316.28 |
| Total depreciation | -18.11 | -39.76 | -39.76 | -32.69 | -32.68 |
| EBIT | 819.93 | 700.88 | 1 312.90 | 1 257.05 | 1 556.60 |
| Other financial income | 47.10 | 49.82 | 68.45 | 169.97 | 340.54 |
| Other financial expenses | -3.54 | -33.69 | -71.31 | -45.45 | -48.94 |
| Pre-tax profit | 863.50 | 717.01 | 1 310.04 | 1 381.57 | 1 848.19 |
| Income taxes | - 191.90 | - 160.80 | - 283.80 | - 303.82 | - 407.29 |
| Net earnings | 671.60 | 556.21 | 1 026.24 | 1 077.74 | 1 440.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.89 | 105.13 | 65.37 | 32.68 | |
| Tangible assets total | 144.89 | 105.13 | 65.37 | 32.68 | |
| Investments total | |||||
| Non-current other receivables | 1 236.81 | ||||
| Long term receivables total | 1 236.81 | ||||
| Raw materials and consumables | 87.21 | 249.48 | 244.12 | 710.98 | 581.97 |
| Inventories total | 87.21 | 249.48 | 244.12 | 710.98 | 581.97 |
| Current trade debtors | 682.24 | 636.67 | 232.25 | 126.56 | 262.31 |
| Current amounts owed by group member comp. | 1 031.85 | 3 346.25 | 4 906.90 | 6 242.81 | 8 767.38 |
| Current other receivables | 201.49 | 205.52 | 0.00 | 0.00 | |
| Current deferred tax assets | 3.00 | 7.00 | |||
| Short term receivables total | 1 915.58 | 4 188.44 | 5 139.15 | 6 372.38 | 9 036.69 |
| Cash and bank deposits | 815.02 | 638.65 | 116.50 | 0.06 | 0.06 |
| Cash and cash equivalents | 815.02 | 638.65 | 116.50 | 0.06 | 0.06 |
| Balance sheet total (assets) | 4 199.51 | 5 181.70 | 5 565.14 | 7 116.09 | 9 618.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 706.71 | 2 378.31 | 2 934.52 | 3 960.76 | 5 038.50 |
| Profit of the financial year | 671.60 | 556.21 | 1 026.24 | 1 077.74 | 1 440.91 |
| Shareholders equity total | 2 878.31 | 3 434.52 | 4 460.76 | 5 538.50 | 6 979.40 |
| Provisions | 10.00 | 10.00 | 1.00 | ||
| Non-current other liabilities | 38.60 | ||||
| Non-current liabilities total | 38.60 | ||||
| Current loans from credit institutions | 270.18 | 943.09 | |||
| Current trade creditors | 21.54 | 24.15 | 43.55 | 25.70 | 13.41 |
| Current owed to participating | 184.39 | ||||
| Current owed to group member | 107.33 | ||||
| Short-term deferred tax liabilities | 100.65 | 130.83 | 346.05 | ||
| Other non-interest bearing current liabilities | 1 182.33 | 1 674.43 | 959.18 | 966.50 | 1 336.77 |
| Current liabilities total | 1 311.20 | 1 698.58 | 1 103.38 | 1 577.59 | 2 639.32 |
| Balance sheet total (liabilities) | 4 199.51 | 5 181.70 | 5 565.14 | 7 116.09 | 9 618.73 |
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