AGRO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29771847
Østergårdsvej 4, Åsted 7870 Roslev
agro-invest@outlook.dk
tel: 97595050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 428.66 | - 119.50 | - 188.96 | - 142.18 | - 228.97 |
| Employee benefit expenses | - 590.04 | - 670.89 | - 703.75 | - 733.59 | - 759.84 |
| EBIT | -1 018.70 | - 790.40 | - 892.71 | - 875.77 | - 988.80 |
| Other financial income | 2.48 | 0.07 | 0.35 | ||
| Other financial expenses | -1.97 | -3.36 | -4.11 | ||
| Net income from associates (fin.) | 615.24 | 18 647.33 | 13 048.55 | 5 488.09 | 14 149.83 |
| Pre-tax profit | - 402.95 | 17 853.57 | 12 151.73 | 4 612.39 | 13 161.38 |
| Net earnings | - 402.95 | 17 853.57 | 12 151.73 | 4 612.39 | 13 161.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 234.69 | 69 955.16 | 74 901.63 | 72 114.23 | 82 128.52 |
| Investments total | 59 234.69 | 69 955.16 | 74 901.63 | 72 114.23 | 82 128.52 |
| Non-current other receivables | 638.27 | ||||
| Long term receivables total | 638.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Current other receivables | 52.51 | ||||
| Short term receivables total | 106.51 | 54.00 | 54.00 | 54.00 | 54.00 |
| Cash and bank deposits | 38.11 | 7 023.71 | 199.31 | 493.54 | 132.36 |
| Cash and cash equivalents | 38.11 | 7 023.71 | 199.31 | 493.54 | 132.36 |
| Balance sheet total (assets) | 60 017.57 | 77 032.87 | 75 154.94 | 72 661.76 | 82 314.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 504.00 | 17 504.00 | 17 504.00 | 17 504.00 | 17 504.00 |
| Shares repurchased | 3 500.80 | 17 504.00 | 3 500.80 | 10 502.40 | |
| Other reserves | 13 492.91 | 24 213.38 | 18 657.44 | 26 372.44 | 36 386.74 |
| Retained earnings | 28 832.54 | 13 843.19 | 9 244.21 | 20 307.05 | 4 620.68 |
| Profit of the financial year | - 402.95 | 17 853.57 | 12 151.73 | 4 612.39 | 13 161.38 |
| Shareholders equity total | 59 426.50 | 76 914.94 | 75 061.39 | 72 296.68 | 82 175.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.70 | 38.54 | 33.29 | 57.31 |
| Other non-interest bearing current liabilities | 558.58 | 85.23 | 55.01 | 331.79 | 82.37 |
| Current liabilities total | 591.08 | 117.93 | 93.55 | 365.08 | 139.68 |
| Balance sheet total (liabilities) | 60 017.57 | 77 032.87 | 75 154.94 | 72 661.76 | 82 314.88 |
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