Agerbo Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40648909
Stenderupvej 30, 6100 Haderslev
niels@agerboagro.dk
tel: 40756699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 801.02 | 179.22 | 3 203.71 | 7 298.86 |
| Employee benefit expenses | -3 338.30 | -2 591.15 | -2 576.54 | -2 740.55 |
| Total depreciation | -15.33 | -22.99 | -27.25 | - 600.84 |
| EBIT | 4 447.39 | -2 434.92 | 599.92 | 3 957.47 |
| Other financial income | 39.93 | 29.14 | 11.54 | 108.40 |
| Other financial expenses | -14.28 | -3.23 | -6.89 | - 205.25 |
| Pre-tax profit | 4 473.04 | -2 409.01 | 604.57 | 3 860.61 |
| Income taxes | - 984.05 | 530.00 | - 131.90 | - 848.56 |
| Net earnings | 3 488.99 | -1 879.01 | 472.67 | 3 012.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27 732.67 | |||
| Machinery and equipment | 99.62 | 76.63 | 177.29 | 3 282.75 |
| Tangible assets total | 99.62 | 76.63 | 177.29 | 31 015.42 |
| Investments total | ||||
| Non-current loans receivable | 598.54 | 626.11 | 679.84 | 801.65 |
| Long term receivables total | 598.54 | 626.11 | 679.84 | 801.65 |
| Raw materials and consumables | 166.30 | 371.41 | 430.58 | 314.83 |
| Other stocks | 17.77 | |||
| Inventories total | 184.07 | 371.41 | 430.58 | 314.83 |
| Current trade debtors | 153.71 | 186.35 | 311.64 | |
| Current amounts owed by group member comp. | 904.31 | 625.86 | ||
| Current other receivables | 2 713.93 | 1 416.68 | 1 743.75 | 473.57 |
| Current deferred tax assets | 395.40 | 263.50 | ||
| Short term receivables total | 3 771.95 | 1 998.43 | 2 007.25 | 1 411.06 |
| Cash and bank deposits | 632.35 | 300.47 | 1 513.90 | 673.86 |
| Cash and cash equivalents | 632.35 | 300.47 | 1 513.90 | 673.86 |
| Balance sheet total (assets) | 5 286.52 | 3 373.05 | 4 808.88 | 34 216.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 4 334.71 | |
| Retained earnings | - 150.00 | 3 338.99 | 1 309.98 | -2 552.06 |
| Profit of the financial year | 3 488.99 | -1 879.01 | 472.67 | 3 012.06 |
| Shareholders equity total | 3 528.99 | 1 499.98 | 1 972.65 | 4 834.71 |
| Provisions | 134.60 | 311.50 | ||
| Non-current loans from credit institutions | 21 100.40 | |||
| Non-current liabilities total | 21 100.40 | |||
| Current loans from credit institutions | 3 130.11 | |||
| Current trade creditors | 450.37 | 932.02 | 741.29 | 764.17 |
| Current owed to participating | 83.52 | 719.52 | 1 415.00 | 2 932.72 |
| Current owed to group member | 75.92 | 78.68 | ||
| Short-term deferred tax liabilities | 849.45 | 273.56 | ||
| Other non-interest bearing current liabilities | 239.59 | 145.61 | 601.25 | 869.66 |
| Current liabilities total | 1 622.93 | 1 873.07 | 2 836.23 | 7 970.21 |
| Balance sheet total (liabilities) | 5 286.52 | 3 373.05 | 4 808.88 | 34 216.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.