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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 835.13 | 4 212.50 | 17 803.95 | 173.09 | - 138.39 |
| Employee benefit expenses | - 805.25 | - 885.25 | -1 324.22 | - 863.07 | - 713.91 |
| Other operating expenses | -3 357.56 | ||||
| Total depreciation | - 861.00 | - 924.65 | - 751.22 | -69.08 | -63.62 |
| EBIT | 4 168.88 | 2 402.60 | 12 370.95 | - 759.06 | - 915.92 |
| Other financial income | 554.59 | 938.35 | |||
| Other financial expenses | - 713.36 | - 582.39 | -1 094.46 | -1 701.84 | -0.60 |
| Pre-tax profit | 3 455.51 | 1 820.21 | 11 831.09 | -2 460.90 | 21.83 |
| Income taxes | - 764.08 | - 398.57 | -93.20 | 538.07 | -4.85 |
| Net earnings | 2 691.43 | 1 421.63 | 11 737.89 | -1 922.83 | 16.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 435.37 | 391.41 | |||
| Intangible assets total | 435.37 | 391.41 | |||
| Land and waters | 60 197.61 | 59 811.20 | 483.45 | 478.02 | |
| Buildings | 379.98 | 360.88 | 169.69 | 238.99 | |
| Machinery and equipment | 2 907.07 | 2 515.93 | 462.21 | 251.61 | 210.98 |
| Tangible assets total | 63 484.67 | 62 688.01 | 462.21 | 904.76 | 927.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 380.84 | 867.75 | 140.00 | ||
| Finished products/goods | 6 652.09 | 4 714.73 | 215.72 | ||
| Inventories total | 8 032.93 | 5 582.48 | 140.00 | 215.72 | |
| Current trade debtors | 721.81 | 271.69 | 334.29 | 171.31 | 53.75 |
| Current amounts owed by group member comp. | 513.35 | 753.51 | 225.24 | 212.27 | 1 075.82 |
| Prepayments and accrued income | 116.00 | 69.35 | |||
| Current other receivables | 119.01 | 1 117.50 | 436.94 | 432.30 | |
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 1 470.17 | 1 094.55 | 1 677.03 | 906.51 | 1 561.87 |
| Other current investments | 14 342.70 | 11 209.75 | 10 409.44 | ||
| Cash and bank deposits | 3 900.06 | 170.43 | 1 593.46 | 210.60 | 515.45 |
| Cash and cash equivalents | 3 900.06 | 170.43 | 15 936.16 | 11 420.35 | 10 924.89 |
| Balance sheet total (assets) | 77 323.19 | 69 926.88 | 18 215.41 | 13 447.33 | 13 414.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12 818.17 | 12 818.17 | |||
| Retained earnings | - 978.45 | 1 712.98 | 3 049.62 | 14 787.50 | 12 864.67 |
| Profit of the financial year | 2 691.43 | 1 421.63 | 11 737.89 | -1 922.83 | 16.98 |
| Shareholders equity total | 14 656.16 | 16 077.79 | 14 912.50 | 12 989.67 | 13 006.65 |
| Provisions | 4 835.69 | 4 718.15 | 101.69 | ||
| Non-current loans from credit institutions | 43 864.54 | 42 786.10 | |||
| Non-current leasing loans | 361.69 | 266.61 | |||
| Non-current other liabilities | 10.13 | ||||
| Non-current liabilities total | 44 236.36 | 43 052.70 | |||
| Current loans from credit institutions | 5 109.61 | 913.49 | 2.50 | ||
| Current trade creditors | 1 013.25 | 637.24 | 566.66 | 146.48 | 61.39 |
| Current owed to participating | 4 781.09 | 3 517.33 | 56.12 | 3.75 | 21.59 |
| Short-term deferred tax liabilities | 516.12 | 1 677.44 | |||
| Other non-interest bearing current liabilities | 2 691.03 | 494.05 | 900.99 | 307.43 | 322.62 |
| Current liabilities total | 13 594.98 | 6 078.23 | 3 201.21 | 457.66 | 408.09 |
| Balance sheet total (liabilities) | 77 323.19 | 69 926.88 | 18 215.41 | 13 447.33 | 13 414.75 |
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