AGREX ApS — Credit Rating and Financial Key Figures
CVR number: 35641661
Bakkelyvej 2, 9380 Vestbjerg
abm@agrex.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 1.19 | |||
| EBIT | -1.50 | 1.19 | |||
| Other financial expenses | -0.01 | -0.01 | -0.01 | 0.87 | -5.09 |
| Pre-tax profit | -1.51 | -0.01 | -0.01 | 2.06 | -5.09 |
| Income taxes | 0.33 | -0.26 | |||
| Net earnings | -1.18 | -0.01 | -0.01 | 1.80 | -5.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 302.24 | 302.24 | 302.24 | 302.24 | 302.24 |
| Intangible assets total | 302.24 | 302.24 | 302.24 | 302.24 | 302.24 |
| Tangible assets total | |||||
| Participating interests | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Current other receivables | 19.45 | 19.45 | 19.45 | 17.10 | 13.30 |
| Current deferred tax assets | 15.88 | 15.88 | 15.88 | 15.62 | 15.62 |
| Short term receivables total | 35.98 | 35.98 | 35.98 | 33.37 | 29.57 |
| Balance sheet total (assets) | 404.23 | 404.23 | 404.23 | 401.61 | 397.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.37 | 127.20 | 127.19 | 127.18 | 128.98 |
| Profit of the financial year | -1.18 | -0.01 | -0.01 | 1.80 | -5.09 |
| Shareholders equity total | 177.19 | 177.19 | 177.18 | 178.98 | 173.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 |
| Current owed to participating | 101.42 | 101.42 | 101.42 | 101.42 | 97.62 |
| Other non-interest bearing current liabilities | 47.27 | 47.28 | 47.29 | 42.88 | 47.96 |
| Current liabilities total | 227.03 | 227.04 | 227.04 | 222.63 | 223.92 |
| Balance sheet total (liabilities) | 404.23 | 404.23 | 404.23 | 401.61 | 397.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.