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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.92 | -5.89 | 87.65 | 40.64 | 78.52 |
| Employee benefit expenses | -10.00 | ||||
| EBIT | 8.92 | -5.89 | 87.65 | 40.64 | 78.52 |
| Other financial income | 329.82 | 7 202.42 | 385.88 | 5 025.66 | 1 339.64 |
| Other financial expenses | - 706.26 | - 649.73 | -1 253.37 | - 912.40 | - 768.43 |
| Net income from associates (fin.) | -67.78 | ||||
| Pre-tax profit | - 367.52 | 6 546.80 | - 847.63 | 4 153.90 | 649.73 |
| Net earnings | - 367.52 | 6 546.80 | - 847.63 | 4 153.90 | 649.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 789.80 | 16 789.80 | 19 129.74 | 19 129.74 | 19 129.74 |
| Investments total | 16 789.80 | 16 789.80 | 19 129.74 | 19 129.74 | 19 129.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 370.36 | 22 548.13 | 20 101.16 | 24 099.53 | 24 095.28 |
| Current other receivables | 2.53 | 0.85 | 2.57 | ||
| Short term receivables total | 12 372.89 | 22 548.13 | 20 101.16 | 24 100.38 | 24 097.85 |
| Cash and bank deposits | 15.70 | 41.36 | 8.73 | 113.16 | 141.79 |
| Cash and cash equivalents | 15.70 | 41.36 | 8.73 | 113.16 | 141.79 |
| Balance sheet total (assets) | 29 178.39 | 39 379.29 | 39 239.64 | 43 343.28 | 43 369.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 747.50 | 26 747.50 | 26 747.50 | 26 747.50 | 26 747.50 |
| Retained earnings | -6 997.93 | -7 365.45 | - 818.65 | -1 666.28 | 2 487.62 |
| Profit of the financial year | - 367.52 | 6 546.80 | - 847.63 | 4 153.90 | 649.73 |
| Shareholders equity total | 19 382.05 | 25 928.84 | 25 081.22 | 29 235.11 | 29 884.84 |
| Non-current owed to group member | 9 500.00 | 12 440.40 | 12 180.00 | 14 054.54 | 13 454.54 |
| Non-current liabilities total | 9 500.00 | 12 440.40 | 12 180.00 | 14 054.54 | 13 454.54 |
| Current trade creditors | 30.00 | 36.19 | 35.00 | 30.00 | 30.00 |
| Current owed to participating | 57.50 | ||||
| Other non-interest bearing current liabilities | 266.34 | 973.86 | 1 885.92 | 23.63 | |
| Current liabilities total | 296.34 | 1 010.05 | 1 978.42 | 53.63 | 30.00 |
| Balance sheet total (liabilities) | 29 178.39 | 39 379.29 | 39 239.64 | 43 343.28 | 43 369.38 |
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