Agro Supply Oils P/S — Credit Rating and Financial Key Figures
CVR number: 40562567
Ballesvej 2, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 883.63 | 16 263.87 | 25 915.00 | 9 438.00 | 10 567.00 |
| Costs of management | - 956.85 | - 976.46 | -1 023.00 | -1 593.00 | -1 626.00 |
| Costs of distribution | -9 328.48 | -9 422.74 | -9 082.00 | -7 558.00 | -8 752.00 |
| Other operating expenses | -11.00 | ||||
| EBIT | 4 598.29 | 5 864.67 | 15 810.00 | 287.00 | 178.00 |
| Other financial income | 5.37 | 724.14 | 90.00 | 1 083.00 | |
| Other financial expenses | -1 280.29 | - 939.71 | - 696.00 | - 377.00 | - 542.00 |
| Pre-tax profit | 3 323.36 | 5 649.10 | 15 114.00 | 719.00 | |
| Net earnings | 3 323.36 | 5 649.10 | 15 114.00 | 719.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21 039.00 | 12 629.00 | 26 220.00 | ||
| Finished products/goods | 19 535.29 | 28 953.87 | |||
| Inventories total | 19 535.29 | 28 953.87 | 21 039.00 | 12 629.00 | 26 220.00 |
| Current trade debtors | 2 761.08 | 8 904.15 | 2 971.00 | 317.00 | 1 431.00 |
| Current amounts owed by group member comp. | 12 411.80 | 14 519.53 | 17 568.00 | 918.00 | 14 869.00 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 3 527.12 | 1 623.74 | 196.00 | 465.00 | 350.00 |
| Short term receivables total | 18 700.00 | 25 047.42 | 20 735.00 | 1 700.00 | 16 660.00 |
| Cash and bank deposits | 865.52 | 576.71 | 49.00 | 693.00 | 614.00 |
| Cash and cash equivalents | 865.52 | 576.71 | 49.00 | 693.00 | 614.00 |
| Balance sheet total (assets) | 39 100.80 | 54 578.00 | 41 823.00 | 15 022.00 | 43 494.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 835.89 | 5 649.10 | 15 114.00 | ||
| Retained earnings | -2 323.36 | -4 649.10 | -14 114.00 | 1 000.00 | 1 000.00 |
| Profit of the financial year | 3 323.36 | 5 649.10 | 15 114.00 | 719.00 | |
| Shareholders equity total | 7 835.89 | 9 649.10 | 19 114.00 | 4 000.00 | 4 719.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 068.86 | 2 893.00 | 4 085.00 | ||
| Current trade creditors | 8 076.48 | 12 743.80 | 11 564.00 | 3 957.00 | 34 177.00 |
| Current owed to group member | 15 434.00 | 24 140.79 | 37.00 | 124.00 | |
| Other non-interest bearing current liabilities | 4 685.57 | 8 044.31 | 8 192.00 | 2 791.00 | 4 598.00 |
| Accruals and deferred income | 23.00 | 65.00 | |||
| Current liabilities total | 31 264.91 | 44 928.90 | 22 709.00 | 11 022.00 | 38 775.00 |
| Balance sheet total (liabilities) | 39 100.80 | 54 578.00 | 41 823.00 | 15 022.00 | 43 494.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.