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 length1212121212
Net sales
Gross profit4 149.2011 579.669 176.2414 082.9416 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
EBIT1 667.748 172.275 147.469 117.8210 365.61
Other financial income0.170.7956.9761.52141.06
Other financial expenses- 107.23- 102.73-29.38- 100.66- 117.59
Pre-tax profit1 560.688 070.345 175.059 078.6810 389.07
Income taxes- 344.47-1 830.81-1 083.50-1 998.14-2 288.08
Net earnings1 216.216 239.534 091.557 080.538 100.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings673.04500.59609.81864.351 473.44
Tangible assets total673.04500.59609.81864.351 473.44
Investments total
Long term receivables total
Raw materials and consumables1 926.002 067.351 719.762 178.814 129.80
Inventories total1 926.002 067.351 719.762 178.814 129.80
Current trade debtors2 921.536 620.102 324.963 825.995 226.80
Current amounts owed by group member comp.3 994.372 187.151 825.88
Prepayments and accrued income75.0857.5180.28103.13126.37
Current other receivables2 653.9230.0039.42
Short term receivables total2 996.6113 325.902 405.236 146.277 218.47
Cash and bank deposits4 551.653 555.077 835.953 808.566 862.91
Cash and cash equivalents4 551.653 555.077 835.953 808.566 862.91
Balance sheet total (assets)10 147.3019 448.9112 570.7512 997.9819 684.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.006 483.594 000.004 000.008 000.00
Retained earnings527.85-4 739.53-2 500.00-2 408.45-3 327.92
Profit of the financial year1 216.216 239.534 091.557 080.538 100.99
Shareholders equity total3 244.068 483.586 091.559 172.0813 273.07
Provisions43.3327.3533.2246.2667.97
Non-current other liabilities53.65
Non-current liabilities total53.65
Current trade creditors2 066.593 286.501 274.671 185.562 528.01
Current owed to group member3 084.491 658.80
Short-term deferred tax liabilities329.521 846.791 077.631 985.102 266.37
Other non-interest bearing current liabilities1 325.655 804.682 434.88608.981 549.20
Current liabilities total6 806.2510 937.976 445.983 779.646 343.59
Balance sheet total (liabilities)10 147.3019 448.9112 570.7512 997.9819 684.63
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