Albrecht Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37699721
Frankerupvej 45, Eggeslevmagle 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.66 | 216.68 | 259.88 | 277.58 | 316.12 |
| Employee benefit expenses | - 175.00 | - 150.00 | - 203.94 | - 193.59 | - 349.84 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | |
| EBIT | -19.34 | 21.68 | 10.94 | 39.00 | -33.72 |
| Other financial income | 1.23 | 0.01 | 0.02 | ||
| Other financial expenses | -1.25 | -1.28 | -1.38 | -1.81 | -0.53 |
| Pre-tax profit | -19.36 | 20.41 | 9.57 | 37.19 | -34.23 |
| Income taxes | 3.99 | -5.09 | -2.09 | -8.25 | 7.41 |
| Net earnings | -15.36 | 15.32 | 7.48 | 28.94 | -26.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 90.00 | 45.00 | ||
| Intangible assets total | 135.00 | 90.00 | 45.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.81 | 232.44 | 270.47 | 298.33 | 317.57 |
| Current other receivables | 105.00 | 133.18 | 101.91 | 94.33 | 88.33 |
| Current deferred tax assets | 11.41 | ||||
| Short term receivables total | 366.81 | 365.62 | 372.38 | 392.66 | 417.32 |
| Cash and bank deposits | 63.72 | 135.52 | 254.49 | 40.83 | 130.04 |
| Cash and cash equivalents | 63.72 | 135.52 | 254.49 | 40.83 | 130.04 |
| Balance sheet total (assets) | 565.53 | 591.14 | 671.87 | 433.49 | 547.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | |
| Retained earnings | 361.41 | 289.55 | 190.47 | 80.14 | 109.08 |
| Profit of the financial year | -15.36 | 15.32 | 7.48 | 28.94 | -26.82 |
| Shareholders equity total | 451.35 | 411.37 | 362.34 | 276.88 | 132.26 |
| Provisions | 29.70 | 19.80 | 9.90 | ||
| Non-current liabilities total | |||||
| Advances received | 96.63 | ||||
| Current trade creditors | 15.96 | 42.00 | 212.56 | 88.00 | 220.50 |
| Current owed to participating | 10.10 | 17.11 | 10.44 | 6.34 | 16.13 |
| Short-term deferred tax liabilities | 7.28 | 12.65 | 9.99 | 12.15 | |
| Other non-interest bearing current liabilities | 51.15 | 88.21 | 66.64 | 50.13 | 81.84 |
| Current liabilities total | 84.48 | 159.97 | 299.63 | 156.61 | 415.10 |
| Balance sheet total (liabilities) | 565.53 | 591.14 | 671.87 | 433.49 | 547.36 |
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