AGRO-TOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31467934
Birkesøvej 19, Gammelstrup 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.02 | 64.52 | 52.80 | 39.08 | 66.05 |
| Total depreciation | -35.65 | -35.76 | -36.02 | -36.02 | -36.02 |
| EBIT | 34.36 | 28.75 | 16.78 | 3.06 | 30.03 |
| Other financial income | 1 417.38 | 2 579.40 | 13.34 | 3 477.43 | 5 134.11 |
| Other financial expenses | -84.27 | - 456.47 | -3 601.03 | - 182.95 | - 322.37 |
| Net income from associates (fin.) | 6 239.53 | 4 673.24 | 5 664.42 | 6 480.79 | 11 466.70 |
| Pre-tax profit | 7 607.00 | 6 824.92 | 2 093.52 | 9 778.34 | 16 308.48 |
| Income taxes | - 309.06 | - 488.27 | 771.63 | - 733.30 | -1 100.51 |
| Net earnings | 7 297.94 | 6 336.65 | 2 865.15 | 9 045.03 | 15 207.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 839.14 | 2 805.14 | 2 771.14 | 2 737.14 | 2 703.14 |
| Machinery and equipment | 9.96 | 11.90 | 9.88 | 7.86 | 5.84 |
| Tangible assets total | 2 849.11 | 2 817.04 | 2 781.02 | 2 745.00 | 2 708.98 |
| Holdings in group member companies | 8 483.58 | 4 873.24 | 7 337.66 | 10 618.45 | 15 685.15 |
| Investments total | 8 483.58 | 4 873.24 | 7 337.66 | 10 618.45 | 15 685.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 2.21 | 0.80 | 0.83 | |
| Current amounts owed by group member comp. | 1 658.80 | ||||
| Prepayments and accrued income | 5.73 | 6.81 | 7.13 | ||
| Current other receivables | 0.00 | 1 818.00 | 1 146.37 | 477.81 | 16.68 |
| Current deferred tax assets | 1 125.48 | 458.79 | 2 275.63 | 749.55 | 3 287.49 |
| Short term receivables total | 1 125.48 | 3 941.35 | 3 424.20 | 1 234.97 | 3 312.14 |
| Other current investments | 22 296.06 | 22 748.78 | 25 751.54 | 29 138.30 | 38 162.84 |
| Cash and bank deposits | 243.77 | 1 033.23 | 162.04 | 370.36 | 1 536.32 |
| Cash and cash equivalents | 22 539.83 | 23 782.00 | 25 913.59 | 29 508.66 | 39 699.17 |
| Balance sheet total (assets) | 34 998.01 | 35 413.64 | 39 456.48 | 44 107.09 | 61 405.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 500.00 | 1 400.00 |
| Other reserves | 3 680.34 | 1 030.65 | 1 030.65 | 6 775.86 | 11 842.56 |
| Retained earnings | 19 607.01 | 27 440.24 | 32 659.10 | 24 679.03 | 26 557.37 |
| Profit of the financial year | 7 297.94 | 6 336.65 | 2 865.15 | 9 045.03 | 15 207.97 |
| Shareholders equity total | 30 823.29 | 35 046.94 | 36 797.69 | 42 124.93 | 55 132.90 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 1.70 | 0.03 | 6.04 | 0.56 | |
| Current owed to participating | 150.35 | 334.99 | 441.61 | 120.18 | 368.77 |
| Current owed to group member | 3 994.37 | 2 187.15 | 1 825.88 | 5 862.91 | |
| Other non-interest bearing current liabilities | 0.05 | 10.30 | |||
| Current liabilities total | 4 144.72 | 336.69 | 2 628.78 | 1 952.16 | 6 242.54 |
| Balance sheet total (liabilities) | 34 998.01 | 35 413.64 | 39 456.48 | 44 107.09 | 61 405.44 |
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