AGRI INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31577519
Langelandsvej 2, Mou 9280 Storvorde
fh@aiholding.dk
tel: 22996333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 212.50 | 17 803.95 | 173.09 | - 138.39 | - 229.74 |
| Employee benefit expenses | - 885.25 | -1 324.22 | - 863.07 | - 713.91 | - 818.18 |
| Other operating expenses | -3 357.56 | ||||
| Total depreciation | - 924.65 | - 751.22 | -69.08 | -63.62 | -62.85 |
| EBIT | 2 402.60 | 12 370.95 | - 759.06 | - 915.92 | -1 110.77 |
| Other financial income | 554.59 | 938.35 | 1 004.89 | ||
| Other financial expenses | - 582.39 | -1 094.46 | -1 701.84 | -0.60 | -8.40 |
| Pre-tax profit | 1 820.21 | 11 831.09 | -2 460.90 | 21.83 | - 114.28 |
| Income taxes | - 398.57 | -93.20 | 538.07 | -4.85 | 24.76 |
| Net earnings | 1 421.63 | 11 737.89 | -1 922.83 | 16.98 | -89.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 391.41 | ||||
| Intangible assets total | 391.41 | ||||
| Land and waters | 59 811.20 | 483.45 | 478.02 | 472.59 | |
| Buildings | 360.88 | 169.69 | 238.99 | 221.58 | |
| Machinery and equipment | 2 515.93 | 462.21 | 251.61 | 210.98 | 170.97 |
| Tangible assets total | 62 688.01 | 462.21 | 904.76 | 927.99 | 865.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 867.75 | 140.00 | |||
| Finished products/goods | 4 714.73 | 215.72 | |||
| Inventories total | 5 582.48 | 140.00 | 215.72 | ||
| Current trade debtors | 271.69 | 334.29 | 171.31 | 53.75 | 53.75 |
| Current amounts owed by group member comp. | 753.51 | 225.24 | 212.27 | ||
| Prepayments and accrued income | 69.35 | ||||
| Current other receivables | 1 117.50 | 436.94 | 1 076.58 | 1 128.08 | |
| Current deferred tax assets | 86.00 | 431.53 | 494.29 | ||
| Short term receivables total | 1 094.55 | 1 677.03 | 906.51 | 1 561.87 | 1 676.12 |
| Other current investments | 14 342.70 | 11 209.75 | 10 409.44 | 9 341.39 | |
| Cash and bank deposits | 170.43 | 1 593.46 | 210.60 | 515.45 | 1 420.32 |
| Cash and cash equivalents | 170.43 | 15 936.16 | 11 420.35 | 10 924.89 | 10 761.71 |
| Balance sheet total (assets) | 69 926.88 | 18 215.41 | 13 447.33 | 13 414.75 | 13 302.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12 818.17 | ||||
| Retained earnings | 1 712.98 | 3 049.62 | 14 787.50 | 12 864.67 | 12 881.65 |
| Profit of the financial year | 1 421.63 | 11 737.89 | -1 922.83 | 16.98 | -89.52 |
| Shareholders equity total | 16 077.79 | 14 912.50 | 12 989.67 | 13 006.65 | 12 917.14 |
| Provisions | 4 718.15 | 101.69 | |||
| Non-current loans from credit institutions | 42 786.10 | ||||
| Non-current leasing loans | 266.61 | ||||
| Non-current liabilities total | 43 052.70 | ||||
| Current loans from credit institutions | 913.49 | ||||
| Current trade creditors | 637.24 | 566.66 | 146.48 | 61.39 | 48.29 |
| Current owed to participating | 3 517.33 | 56.12 | 3.75 | 21.59 | 68.81 |
| Short-term deferred tax liabilities | 516.12 | 1 677.44 | |||
| Other non-interest bearing current liabilities | 494.05 | 900.99 | 307.43 | 325.12 | 268.73 |
| Current liabilities total | 6 078.23 | 3 201.21 | 457.66 | 408.09 | 385.83 |
| Balance sheet total (liabilities) | 69 926.88 | 18 215.41 | 13 447.33 | 13 414.75 | 13 302.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.