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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.94 | 2 268.44 | 953.40 | 1 654.35 | - 311.92 |
| Employee benefit expenses | - 291.26 | - 590.89 | - 575.30 | - 606.02 | - 554.23 |
| Other operating expenses | -28.12 | ||||
| Total depreciation | - 776.63 | - 817.59 | - 487.19 | - 634.00 | - 520.23 |
| EBIT | 575.04 | 859.97 | - 109.09 | 414.32 | -1 414.49 |
| Other financial income | 0.03 | 18.33 | |||
| Other financial expenses | - 245.52 | - 262.93 | - 195.40 | - 295.36 | - 457.72 |
| Pre-tax profit | 329.53 | 597.06 | - 304.49 | 137.29 | -1 872.21 |
| Income taxes | -52.00 | - 134.15 | - 323.35 | 359.50 | - 652.00 |
| Net earnings | 277.53 | 462.92 | - 627.85 | 496.79 | -2 524.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 372.23 | 3 934.64 | 3 406.56 | 3 794.22 | 5 613.77 |
| Tangible assets total | 4 372.23 | 3 934.64 | 3 406.56 | 3 794.22 | 5 613.77 |
| Participating interests | 119.05 | 160.67 | 235.19 | 256.92 | 269.30 |
| Investments total | 119.05 | 160.67 | 235.19 | 256.92 | 269.30 |
| Long term receivables total | |||||
| Semifinished products | 81.68 | 134.09 | 116.28 | 63.85 | 280.09 |
| Raw materials and consumables | 531.64 | 634.11 | 742.08 | 1 160.30 | 647.18 |
| Finished products/goods | 6 071.16 | 8 048.89 | 11 186.01 | 6 489.86 | 6 019.09 |
| Inventories total | 6 684.48 | 8 817.09 | 12 044.37 | 7 714.02 | 6 946.36 |
| Current trade debtors | 476.60 | 765.21 | 101.65 | 242.79 | 940.51 |
| Current owed by particip. interest comp. | 726.48 | 0.16 | 433.88 | ||
| Current other receivables | 2 390.76 | 2 086.14 | 3 049.79 | 2 028.07 | 1 793.30 |
| Short term receivables total | 2 867.37 | 2 851.34 | 3 877.92 | 2 271.03 | 3 167.69 |
| Balance sheet total (assets) | 14 043.13 | 15 763.75 | 19 564.03 | 14 036.18 | 15 997.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 175.96 | 281.89 | 744.81 | - 116.43 | 380.36 |
| Profit of the financial year | 277.53 | 462.92 | - 627.85 | 496.79 | -2 524.21 |
| Shareholders equity total | 563.49 | 1 026.40 | 226.96 | 490.36 | -2 033.86 |
| Provisions | 157.00 | 291.15 | 614.50 | 255.00 | 907.00 |
| Non-current loans from credit institutions | 1 008.63 | 603.05 | 811.29 | 1 888.98 | |
| Non-current leasing loans | 1 644.81 | ||||
| Non-current trade creditors | 676.60 | ||||
| Non-current other liabilities | 1 352.05 | 795.79 | 1 352.14 | ||
| Non-current deferred tax liabilities | 1 246.94 | 699.75 | |||
| Non-current liabilities total | 2 996.86 | 2 481.01 | 1 955.18 | 2 058.23 | 2 588.73 |
| Current loans from credit institutions | 3 967.34 | 4 254.10 | 4 198.11 | 3 682.21 | 5 085.98 |
| Current trade creditors | 485.06 | 2 533.86 | 612.63 | 497.98 | 1 707.81 |
| Current owed to participating | 114.67 | ||||
| Other non-interest bearing current liabilities | 5 873.38 | 5 177.22 | 11 956.64 | 6 937.73 | 7 741.46 |
| Current liabilities total | 10 325.77 | 11 965.18 | 16 767.39 | 11 232.60 | 14 535.25 |
| Balance sheet total (liabilities) | 14 043.12 | 15 763.75 | 19 564.03 | 14 036.18 | 15 997.12 |
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