Agro Supply Oils komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40562222
Ballesvej 2, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.60 | 7.43 | 8.00 | 8.71 | 9.71 |
| Costs of management | -5.00 | -1.25 | |||
| EBIT | -0.40 | 6.18 | 8.00 | 8.71 | 9.71 |
| Other financial expenses | -0.17 | -1.35 | -1.79 | -0.23 | -2.46 |
| Pre-tax profit | -0.56 | 4.83 | 6.21 | 8.49 | 7.25 |
| Income taxes | 0.12 | -1.06 | -1.45 | -1.87 | -1.59 |
| Net earnings | -0.44 | 3.77 | 4.76 | 6.62 | 5.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.12 | ||||
| Long term receivables total | 0.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.60 | 7.43 | 8.00 | ||
| Current other receivables | 8.71 | 9.71 | |||
| Short term receivables total | 4.60 | 7.43 | 8.00 | 8.71 | 9.71 |
| Cash and bank deposits | 49.83 | 46.96 | 51.54 | 57.86 | 62.25 |
| Cash and cash equivalents | 49.83 | 46.96 | 51.54 | 57.86 | 62.25 |
| Balance sheet total (assets) | 54.56 | 54.39 | 59.54 | 66.58 | 71.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.44 | 3.33 | 8.09 | 14.71 | |
| Profit of the financial year | -0.44 | 3.77 | 4.76 | 6.62 | 5.65 |
| Shareholders equity total | 49.56 | 53.33 | 58.09 | 64.71 | 70.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.06 | 1.45 | 1.87 | 1.59 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 1.06 | 1.45 | 1.87 | 1.59 |
| Balance sheet total (liabilities) | 54.56 | 54.39 | 59.54 | 66.58 | 71.96 |
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