A-CONSULT AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 30807464
Fabriksvej 8, V. Lyby 7800 Skive
tel: 96875800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 014.05 | 25 307.16 | 23 979.33 | 21 030.58 | 28 048.48 |
| Employee benefit expenses | -14 490.02 | -14 223.89 | -14 824.21 | -15 940.23 | -18 674.86 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 656.49 | - 601.35 | - 500.02 | - 478.27 | - 530.90 |
| EBIT | 2 867.53 | 10 481.92 | 8 655.09 | 4 637.09 | 8 842.71 |
| Other financial income | 659.07 | 298.46 | 1 173.62 | 597.24 | 789.59 |
| Other financial expenses | - 104.47 | - 127.50 | - 183.31 | - 510.76 | - 375.37 |
| Pre-tax profit | 3 422.13 | 10 652.89 | 9 645.40 | 4 723.56 | 9 256.93 |
| Income taxes | - 753.20 | -2 344.96 | -2 123.81 | -1 081.14 | -1 951.89 |
| Net earnings | 2 668.93 | 8 307.93 | 7 521.59 | 3 642.42 | 7 305.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.25 | 741.34 | 679.55 | 478.82 | 770.80 |
| Machinery and equipment | 1 361.65 | 966.51 | 798.47 | 520.93 | 273.97 |
| Tangible assets total | 1 631.90 | 1 707.85 | 1 478.02 | 999.75 | 1 044.77 |
| Other receivables | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Investments total | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 664.06 | 4 455.35 | 3 816.13 | 5 065.60 | 12 697.63 |
| Inventories total | 2 664.06 | 4 455.35 | 3 816.13 | 5 065.60 | 12 697.63 |
| Current trade debtors | 11 443.54 | 13 780.26 | 16 187.97 | 14 134.38 | 6 807.96 |
| Current amounts owed by group member comp. | 3 268.28 | 9 442.03 | 6 342.17 | 2 198.89 | 688.23 |
| Prepayments and accrued income | 83.09 | 42.69 | 124.43 | 225.42 | 304.02 |
| Current other receivables | 5 240.45 | 4 471.49 | 6 634.98 | 5 410.87 | 8 055.26 |
| Short term receivables total | 20 035.35 | 27 736.46 | 29 289.55 | 21 969.56 | 15 855.46 |
| Cash and bank deposits | 4 679.62 | 6 530.71 | 4 691.53 | 5 084.15 | 8 938.46 |
| Cash and cash equivalents | 4 679.62 | 6 530.71 | 4 691.53 | 5 084.15 | 8 938.46 |
| Balance sheet total (assets) | 29 086.43 | 40 505.87 | 39 350.72 | 33 194.55 | 38 611.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 8 300.00 | 7 500.00 | 3 700.00 | 7 300.00 |
| Retained earnings | -2 630.40 | -8 261.47 | -7 453.55 | -3 631.95 | -7 289.53 |
| Profit of the financial year | 2 668.93 | 8 307.93 | 7 521.59 | 3 642.42 | 7 305.03 |
| Shareholders equity total | 3 238.53 | 8 846.45 | 8 068.05 | 4 210.47 | 7 815.50 |
| Provisions | 9 284.40 | 2 569.22 | 4 522.76 | 2 042.90 | 1 657.36 |
| Non-current other liabilities | 466.26 | 1 423.43 | 2 130.95 | ||
| Non-current deferred tax liabilities | 1 321.53 | 1 367.59 | |||
| Non-current liabilities total | 466.26 | 1 423.43 | 2 130.95 | 1 321.53 | 1 367.59 |
| Current loans from credit institutions | 2 454.13 | 194.47 | 786.78 | 3 693.90 | 117.36 |
| Advances received | 2 693.23 | 5 681.10 | 2 331.89 | 2 032.84 | 11 478.30 |
| Current trade creditors | 7 461.01 | 13 275.77 | 12 976.57 | 9 310.10 | 7 751.28 |
| Current owed to group member | 1 002.65 | 87.36 | 4 435.20 | 4 165.88 | 4 150.70 |
| Short-term deferred tax liabilities | 4 384.86 | 170.27 | 3 529.69 | 2 316.67 | |
| Other non-interest bearing current liabilities | 2 486.23 | 4 043.20 | 3 928.26 | 2 887.24 | 1 957.07 |
| Current liabilities total | 16 097.25 | 27 666.76 | 24 628.97 | 25 619.65 | 27 771.38 |
| Balance sheet total (liabilities) | 29 086.43 | 40 505.87 | 39 350.72 | 33 194.55 | 38 611.82 |
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