Agerbo Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40648909
Stenderupvej 30, 6100 Haderslev
Stenderup@agerboagro.dk
tel: 24818899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 801.02 | 179.22 | 3 203.71 | 7 298.86 | 8 537.25 |
| Employee benefit expenses | -3 338.30 | -2 740.55 | -3 223.63 | ||
| Other operating expenses | -1 194.96 | ||||
| Total depreciation | -15.33 | - 600.84 | - 776.40 | ||
| EBIT | 3 848.85 | -2 462.49 | 546.19 | 3 957.47 | 3 342.26 |
| Other financial income | 39.93 | 108.40 | 43.11 | ||
| Other financial expenses | 14.28 | - 205.25 | -1 403.53 | ||
| Pre-tax profit | 4 473.04 | -1 879.01 | 472.67 | 3 860.61 | 1 981.84 |
| Income taxes | - 984.05 | - 848.56 | - 435.38 | ||
| Net earnings | 3 488.99 | -1 879.01 | 472.67 | 3 012.06 | 1 546.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 732.67 | 29 577.47 | |||
| Machinery and equipment | 99.62 | 3 282.75 | 7 176.86 | ||
| Advance payments and construction in progress | 1 534.64 | ||||
| Tangible assets total | 99.62 | 31 015.42 | 38 288.97 | ||
| Investments total | 3 373.05 | 4 808.88 | |||
| Non-current loans receivable | 598.54 | 801.65 | 716.78 | ||
| Long term receivables total | 598.54 | 801.65 | 716.78 | ||
| Raw materials and consumables | 166.30 | 314.83 | 553.98 | ||
| Other stocks | 17.77 | ||||
| Inventories total | 184.07 | 314.83 | 553.98 | ||
| Current trade debtors | 153.71 | 311.64 | 1 589.86 | ||
| Current amounts owed by group member comp. | 904.31 | 625.86 | |||
| Current other receivables | 2 713.93 | 473.57 | 2 002.26 | ||
| Short term receivables total | 3 771.95 | 1 411.06 | 3 592.12 | ||
| Cash and bank deposits | 632.35 | 673.86 | |||
| Cash and cash equivalents | 632.35 | 673.86 | |||
| Balance sheet total (assets) | 5 286.52 | 3 373.05 | 4 808.88 | 34 216.82 | 43 151.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 1 499.98 | 1 972.65 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 4 334.71 | 1 546.46 | ||
| Retained earnings | - 150.00 | 1 879.01 | - 472.67 | -2 552.06 | -1 086.46 |
| Profit of the financial year | 3 488.99 | -1 879.01 | 472.67 | 3 012.06 | 1 546.46 |
| Shareholders equity total | 3 528.99 | 1 499.98 | 1 972.65 | 4 834.71 | 2 046.46 |
| Provisions | 134.60 | 311.50 | 618.00 | ||
| Non-current loans from credit institutions | 21 359.88 | 25 170.94 | |||
| Non-current liabilities total | 21 359.88 | 25 170.94 | |||
| Current loans from credit institutions | 2 870.63 | 6 995.90 | |||
| Advances received | 65.68 | ||||
| Current trade creditors | 450.37 | 764.17 | 2 207.22 | ||
| Current owed to participating | 83.52 | 2 932.72 | 1 556.21 | ||
| Current owed to group member | 4 187.53 | ||||
| Short-term deferred tax liabilities | 849.45 | 273.56 | 128.88 | ||
| Other non-interest bearing current liabilities | 239.59 | 869.66 | 175.04 | ||
| Current liabilities total | 1 622.93 | 7 710.73 | 15 316.45 | ||
| Balance sheet total (liabilities) | 5 286.52 | 1 499.98 | 1 972.65 | 34 216.82 | 43 151.85 |
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