AGRI-GRO EUROPE A/S
CVR number: 29408149
Nissumgårdsvej 10, 8660 Skanderborg
henrik@agrigro.dk
tel: 86531610
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.27 | 1 042.69 | 1 261.57 | 1 835.79 | 1 734.68 |
| Employee benefit expenses | - 426.96 | - 204.65 | - 520.93 | - 483.13 | - 444.95 |
| Total depreciation | -17.50 | -18.11 | -39.76 | -39.76 | -32.69 |
| EBIT | 325.81 | 819.93 | 700.88 | 1 312.90 | 1 257.05 |
| Other financial income | 24.45 | 47.10 | 49.82 | 68.45 | 169.97 |
| Other financial expenses | -1.05 | -3.54 | -33.69 | -71.31 | -45.45 |
| Pre-tax profit | 349.21 | 863.50 | 717.01 | 1 310.04 | 1 381.57 |
| Income taxes | -78.41 | - 191.90 | - 160.80 | - 283.80 | - 303.82 |
| Net earnings | 270.79 | 671.60 | 556.21 | 1 026.24 | 1 077.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.00 | 144.89 | 105.13 | 65.37 | 32.68 |
| Tangible assets total | 163.00 | 144.89 | 105.13 | 65.37 | 32.68 |
| Investments total | |||||
| Non-current other receivables | 1 257.71 | 1 236.81 | |||
| Long term receivables total | 1 257.71 | 1 236.81 | |||
| Raw materials and consumables | 87.21 | 249.48 | 244.12 | 710.98 | |
| Finished products/goods | 207.52 | ||||
| Inventories total | 207.52 | 87.21 | 249.48 | 244.12 | 710.98 |
| Current trade debtors | 153.75 | 682.24 | 636.67 | 232.25 | 126.56 |
| Current amounts owed by group member comp. | 875.53 | 1 031.85 | 3 346.25 | 4 906.90 | 6 242.81 |
| Current other receivables | 201.49 | 205.52 | 0.00 | 0.00 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 029.28 | 1 915.58 | 4 188.44 | 5 139.15 | 6 372.38 |
| Cash and bank deposits | 199.95 | 815.02 | 638.65 | 116.50 | 0.06 |
| Cash and cash equivalents | 199.95 | 815.02 | 638.65 | 116.50 | 0.06 |
| Balance sheet total (assets) | 2 857.46 | 4 199.51 | 5 181.70 | 5 565.14 | 7 116.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 435.92 | 1 706.71 | 2 378.31 | 2 934.52 | 3 960.76 |
| Profit of the financial year | 270.79 | 671.60 | 556.21 | 1 026.24 | 1 077.74 |
| Shareholders equity total | 2 206.72 | 2 878.31 | 3 434.52 | 4 460.76 | 5 538.50 |
| Provisions | 4.00 | 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 | ||||
| Current trade creditors | 173.64 | 21.54 | 24.15 | 43.55 | 25.70 |
| Current owed to participating | 184.39 | ||||
| Current owed to group member | 107.33 | ||||
| Short-term deferred tax liabilities | 72.10 | 100.65 | 130.83 | ||
| Other non-interest bearing current liabilities | 401.01 | 1 182.33 | 1 674.43 | 959.18 | 966.50 |
| Current liabilities total | 646.75 | 1 311.20 | 1 698.58 | 1 103.38 | 1 577.59 |
| Balance sheet total (liabilities) | 2 857.46 | 4 199.51 | 5 181.70 | 5 565.14 | 7 116.09 |
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