AGRO-TOP A/S — Credit Rating and Financial Key Figures
CVR number: 30281055
Birkesøvej 19, 7850 Stoholm Jyll
agro@agrotop.dk
tel: 97541736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 149.20 | 11 579.66 | 9 176.24 | 14 082.94 | 16 089.88 |
| Employee benefit expenses | -2 234.99 | -3 069.53 | -3 731.18 | -4 641.06 | -5 171.98 |
| Other operating expenses | -31.08 | -0.83 | |||
| Total depreciation | - 246.46 | - 337.86 | - 266.52 | - 324.06 | - 551.46 |
| EBIT | 1 667.74 | 8 172.27 | 5 147.46 | 9 117.82 | 10 365.61 |
| Other financial income | 0.17 | 0.79 | 56.97 | 61.52 | 141.06 |
| Other financial expenses | - 107.23 | - 102.73 | -29.38 | - 100.66 | - 117.59 |
| Pre-tax profit | 1 560.68 | 8 070.34 | 5 175.05 | 9 078.68 | 10 389.07 |
| Income taxes | - 344.47 | -1 830.81 | -1 083.50 | -1 998.14 | -2 288.08 |
| Net earnings | 1 216.21 | 6 239.53 | 4 091.55 | 7 080.53 | 8 100.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 673.04 | 500.59 | 609.81 | 864.35 | 1 473.44 |
| Tangible assets total | 673.04 | 500.59 | 609.81 | 864.35 | 1 473.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 926.00 | 2 067.35 | 1 719.76 | 2 178.81 | 4 129.80 |
| Inventories total | 1 926.00 | 2 067.35 | 1 719.76 | 2 178.81 | 4 129.80 |
| Current trade debtors | 2 921.53 | 6 620.10 | 2 324.96 | 3 825.99 | 5 226.80 |
| Current amounts owed by group member comp. | 3 994.37 | 2 187.15 | 1 825.88 | ||
| Prepayments and accrued income | 75.08 | 57.51 | 80.28 | 103.13 | 126.37 |
| Current other receivables | 2 653.92 | 30.00 | 39.42 | ||
| Short term receivables total | 2 996.61 | 13 325.90 | 2 405.23 | 6 146.27 | 7 218.47 |
| Cash and bank deposits | 4 551.65 | 3 555.07 | 7 835.95 | 3 808.56 | 6 862.91 |
| Cash and cash equivalents | 4 551.65 | 3 555.07 | 7 835.95 | 3 808.56 | 6 862.91 |
| Balance sheet total (assets) | 10 147.30 | 19 448.91 | 12 570.75 | 12 997.98 | 19 684.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 6 483.59 | 4 000.00 | 4 000.00 | 8 000.00 |
| Retained earnings | 527.85 | -4 739.53 | -2 500.00 | -2 408.45 | -3 327.92 |
| Profit of the financial year | 1 216.21 | 6 239.53 | 4 091.55 | 7 080.53 | 8 100.99 |
| Shareholders equity total | 3 244.06 | 8 483.58 | 6 091.55 | 9 172.08 | 13 273.07 |
| Provisions | 43.33 | 27.35 | 33.22 | 46.26 | 67.97 |
| Non-current other liabilities | 53.65 | ||||
| Non-current liabilities total | 53.65 | ||||
| Current trade creditors | 2 066.59 | 3 286.50 | 1 274.67 | 1 185.56 | 2 528.01 |
| Current owed to group member | 3 084.49 | 1 658.80 | |||
| Short-term deferred tax liabilities | 329.52 | 1 846.79 | 1 077.63 | 1 985.10 | 2 266.37 |
| Other non-interest bearing current liabilities | 1 325.65 | 5 804.68 | 2 434.88 | 608.98 | 1 549.20 |
| Current liabilities total | 6 806.25 | 10 937.97 | 6 445.98 | 3 779.64 | 6 343.59 |
| Balance sheet total (liabilities) | 10 147.30 | 19 448.91 | 12 570.75 | 12 997.98 | 19 684.63 |
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