Agro Consult & Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40612998
Elsegårdevej 28, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.49 | 977.38 | 905.86 | 754.75 | 1 076.84 |
| Employee benefit expenses | - 251.22 | -57.69 | -52.73 | -77.98 | -97.29 |
| Total depreciation | - 304.98 | - 304.98 | - 304.98 | - 304.98 | - 304.98 |
| EBIT | 620.29 | 614.72 | 548.15 | 371.79 | 674.56 |
| Other financial expenses | - 417.02 | - 408.80 | - 367.31 | - 334.41 | - 342.88 |
| Pre-tax profit | 203.27 | 205.92 | 180.84 | 37.37 | 331.68 |
| Income taxes | -40.62 | -47.79 | - 107.68 | 64.85 | -80.61 |
| Net earnings | 162.65 | 158.12 | 73.16 | 102.22 | 251.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 736.23 | 1 543.32 | 1 350.40 | 1 157.49 | 964.57 |
| Intangible assets total | 1 736.23 | 1 543.32 | 1 350.40 | 1 157.49 | 964.57 |
| Land and waters | 8 627.93 | 8 515.87 | 8 403.80 | 8 291.73 | 8 179.66 |
| Tangible assets total | 8 627.93 | 8 515.87 | 8 403.80 | 8 291.73 | 8 179.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.47 | 66.08 | 121.96 | 130.93 | 47.18 |
| Current other receivables | 19.10 | 18.84 | 29.56 | 7.31 | 13.29 |
| Short term receivables total | 82.56 | 84.92 | 151.53 | 138.23 | 60.46 |
| Cash and bank deposits | 26.96 | 140.18 | 47.27 | 115.19 | 435.04 |
| Cash and cash equivalents | 26.96 | 140.18 | 47.27 | 115.19 | 435.04 |
| Balance sheet total (assets) | 10 473.68 | 10 284.28 | 9 952.99 | 9 702.65 | 9 639.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.64 | 476.45 | 893.65 | 1 425.72 | 1 555.04 |
| Profit of the financial year | 162.65 | 158.12 | 73.16 | 102.22 | 251.07 |
| Shareholders equity total | 318.29 | 674.57 | 1 006.81 | 1 567.94 | 1 846.11 |
| Provisions | 904.50 | 897.94 | 886.21 | 879.65 | 873.09 |
| Non-current loans from credit institutions | 6 746.34 | 6 413.75 | 6 087.00 | 5 819.23 | 5 569.02 |
| Non-current liabilities total | 6 746.34 | 6 413.75 | 6 087.00 | 5 819.23 | 5 569.02 |
| Current loans from credit institutions | 407.36 | 347.28 | 341.99 | 286.55 | 270.41 |
| Current trade creditors | 87.58 | 84.04 | 78.04 | 80.27 | 87.20 |
| Current owed to group member | 70.03 | 67.46 | 140.04 | 266.23 | |
| Short-term deferred tax liabilities | 84.12 | 110.24 | 192.49 | 144.22 | 94.81 |
| Other non-interest bearing current liabilities | 1 925.48 | 1 686.43 | 1 293.01 | 784.76 | 632.87 |
| Current liabilities total | 2 504.55 | 2 298.01 | 1 972.98 | 1 435.82 | 1 351.52 |
| Balance sheet total (liabilities) | 10 473.68 | 10 284.28 | 9 952.99 | 9 702.65 | 9 639.74 |
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