AGROBRAZIL A/S — Credit Rating and Financial Key Figures
CVR number: 31472776
Industriparken 18 A, 4640 Faxe
pe@olsgaard.eu
tel: 40252258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | 87.65 | 40.64 | 78.52 | 57.08 |
| EBIT | -5.89 | 87.65 | 40.64 | 78.52 | 57.08 |
| Other financial income | 7 202.42 | 385.88 | 5 025.66 | 1 339.64 | 1 143.29 |
| Other financial expenses | - 649.73 | -1 253.37 | - 912.40 | - 768.43 | - 759.20 |
| Net income from associates (fin.) | -67.78 | ||||
| Pre-tax profit | 6 546.80 | - 847.63 | 4 153.90 | 649.73 | 441.16 |
| Net earnings | 6 546.80 | - 847.63 | 4 153.90 | 649.73 | 441.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 789.80 | 19 129.74 | 19 129.74 | 19 129.74 | 19 129.74 |
| Investments total | 16 789.80 | 19 129.74 | 19 129.74 | 19 129.74 | 19 129.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 548.13 | 20 101.16 | 24 099.53 | 24 095.28 | 25 434.68 |
| Current other receivables | 0.85 | 2.57 | 7.78 | ||
| Short term receivables total | 22 548.13 | 20 101.16 | 24 100.38 | 24 097.85 | 25 442.45 |
| Cash and bank deposits | 41.36 | 8.73 | 113.16 | 141.79 | 4 618.35 |
| Cash and cash equivalents | 41.36 | 8.73 | 113.16 | 141.79 | 4 618.35 |
| Balance sheet total (assets) | 39 379.29 | 39 239.64 | 43 343.28 | 43 369.38 | 49 190.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 747.50 | 26 747.50 | 26 747.50 | 26 747.50 | 30 334.16 |
| Retained earnings | -7 365.45 | - 818.65 | -1 666.28 | 2 487.62 | 4 930.68 |
| Profit of the financial year | 6 546.80 | - 847.63 | 4 153.90 | 649.73 | 441.16 |
| Shareholders equity total | 25 928.84 | 25 081.22 | 29 235.11 | 29 884.84 | 35 706.01 |
| Non-current owed to group member | 12 440.40 | 12 180.00 | 14 054.54 | 13 454.54 | 13 454.54 |
| Non-current liabilities total | 12 440.40 | 12 180.00 | 14 054.54 | 13 454.54 | 13 454.54 |
| Current trade creditors | 36.19 | 35.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 57.50 | ||||
| Other non-interest bearing current liabilities | 973.86 | 1 885.92 | 23.63 | ||
| Current liabilities total | 1 010.05 | 1 978.42 | 53.63 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 39 379.29 | 39 239.64 | 43 343.28 | 43 369.38 | 49 190.55 |
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