AGRO SEEDS ApS — Credit Rating and Financial Key Figures
CVR number: 36073209
Kjeldgårdsvej 9, Kjeldgård 7870 Roslev
kontor@agroseeds.dk
tel: 28709215
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.56 | 1 642.94 | 2 268.44 | 953.40 | 1 654.35 |
| Employee benefit expenses | - 443.40 | - 291.26 | - 590.89 | - 575.30 | - 606.02 |
| Other operating expenses | - 205.58 | ||||
| Total depreciation | - 753.32 | - 776.63 | - 817.59 | - 487.19 | - 634.00 |
| EBIT | 480.26 | 575.04 | 859.97 | - 109.09 | 414.32 |
| Other financial income | 0.14 | 0.03 | 18.33 | ||
| Other financial expenses | - 313.00 | - 245.52 | - 262.93 | - 195.40 | - 295.36 |
| Pre-tax profit | 167.41 | 329.53 | 597.06 | - 304.49 | 137.29 |
| Income taxes | -40.00 | -52.00 | - 134.15 | - 323.35 | 359.50 |
| Net earnings | 127.41 | 277.53 | 462.92 | - 627.85 | 496.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 911.14 | 4 372.23 | 3 934.64 | 3 406.56 | 3 794.22 |
| Tangible assets total | 4 911.14 | 4 372.23 | 3 934.64 | 3 406.56 | 3 794.22 |
| Participating interests | 119.05 | 160.67 | 235.19 | 256.92 | |
| Investments total | 119.05 | 160.67 | 235.19 | 256.92 | |
| Non-current loans receivable | 81.74 | ||||
| Long term receivables total | 81.74 | ||||
| Semifinished products | 81.31 | 81.68 | 134.09 | 116.28 | 63.85 |
| Raw materials and consumables | 352.74 | 531.64 | 634.11 | 742.08 | 1 160.30 |
| Finished products/goods | 7 339.70 | 6 071.16 | 8 048.89 | 11 186.01 | 6 489.86 |
| Inventories total | 7 773.75 | 6 684.48 | 8 817.09 | 12 044.37 | 7 714.02 |
| Current trade debtors | 681.09 | 476.60 | 765.21 | 101.65 | 88.91 |
| Current owed by particip. interest comp. | 726.48 | 0.16 | |||
| Current other receivables | 2 601.01 | 2 390.76 | 2 086.14 | 3 049.79 | 1 887.53 |
| Short term receivables total | 3 282.10 | 2 867.37 | 2 851.34 | 3 877.92 | 1 976.61 |
| Balance sheet total (assets) | 16 048.73 | 14 043.13 | 15 763.75 | 19 564.03 | 13 741.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 171.60 | ||||
| Retained earnings | 125.13 | 175.96 | 281.89 | 744.81 | 116.96 |
| Profit of the financial year | 127.41 | 277.53 | 462.92 | - 627.85 | 496.79 |
| Shareholders equity total | 362.53 | 563.49 | 1 026.40 | 226.96 | 723.75 |
| Provisions | 105.00 | 157.00 | 291.15 | 614.50 | 255.00 |
| Non-current loans from credit institutions | 1 008.63 | 603.05 | 811.29 | ||
| Non-current leasing loans | 1 738.96 | 1 644.81 | |||
| Non-current trade creditors | 676.60 | ||||
| Non-current other liabilities | 575.42 | 1 352.05 | 795.79 | 1 352.14 | 1 246.94 |
| Non-current liabilities total | 2 314.38 | 2 996.86 | 2 481.01 | 1 955.18 | 2 058.23 |
| Current loans from credit institutions | 4 086.53 | 3 967.34 | 4 254.10 | 4 198.11 | 3 682.21 |
| Current trade creditors | 1 219.19 | 485.06 | 2 533.86 | 612.63 | 497.98 |
| Current owed to participating | 114.67 | ||||
| Other non-interest bearing current liabilities | 7 961.10 | 5 873.38 | 5 177.22 | 11 956.64 | 6 409.92 |
| Current liabilities total | 13 266.82 | 10 325.77 | 11 965.18 | 16 767.39 | 10 704.78 |
| Balance sheet total (liabilities) | 16 048.73 | 14 043.12 | 15 763.75 | 19 564.03 | 13 741.76 |
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