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Agro Supply Oils komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40562222
Ballesvej 2, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 8.71 | 9.71 | 10.55 | 11.54 |
| EBIT | 8.00 | 8.71 | 9.71 | 10.55 | 11.54 |
| Other financial expenses | -1.79 | -0.23 | -2.46 | -2.16 | -3.12 |
| Pre-tax profit | 6.21 | 8.49 | 7.25 | 8.39 | 8.42 |
| Income taxes | -1.45 | -1.87 | -1.59 | -1.85 | -1.85 |
| Net earnings | 4.76 | 6.62 | 5.65 | 6.55 | 6.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | 8.71 | 9.71 | 10.55 | 11.54 | |
| Short term receivables total | 8.00 | 8.71 | 9.71 | 10.55 | 11.54 |
| Cash and bank deposits | 51.54 | 57.86 | 62.25 | 68.20 | 73.79 |
| Cash and cash equivalents | 51.54 | 57.86 | 62.25 | 68.20 | 73.79 |
| Balance sheet total (assets) | 59.54 | 66.58 | 71.96 | 78.76 | 85.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.33 | 8.09 | 14.71 | 20.36 | 26.91 |
| Profit of the financial year | 4.76 | 6.62 | 5.65 | 6.55 | 6.57 |
| Shareholders equity total | 58.09 | 64.71 | 70.36 | 76.91 | 83.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.45 | 1.87 | 1.59 | 1.85 | 1.85 |
| Current liabilities total | 1.45 | 1.87 | 1.59 | 1.85 | 1.85 |
| Balance sheet total (liabilities) | 59.54 | 66.58 | 71.96 | 78.76 | 85.33 |
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