Agrosmeden ApS — Credit Rating and Financial Key Figures
CVR number: 38591169
Hvalløsvej 44, Hvalløs 8370 Hadsten
anetteogsteen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.23 | 610.54 | 729.67 | 832.00 | 608.43 |
| Employee benefit expenses | - 373.31 | - 454.65 | - 467.96 | - 467.61 | - 519.12 |
| Total depreciation | -12.00 | -12.75 | -16.48 | -11.44 | -36.19 |
| EBIT | 295.92 | 143.15 | 245.23 | 352.95 | 53.12 |
| Other financial expenses | -4.48 | -5.07 | -2.35 | -1.77 | -3.89 |
| Pre-tax profit | 291.44 | 138.08 | 242.88 | 351.18 | 49.23 |
| Income taxes | -48.75 | -35.30 | -53.45 | -85.93 | -6.45 |
| Net earnings | 242.69 | 102.78 | 189.43 | 265.25 | 42.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 55.65 | 39.17 | 215.73 | 179.53 |
| Tangible assets total | 46.00 | 55.65 | 39.17 | 215.73 | 179.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.31 | 14.40 | 8.80 | 57.75 | 15.65 |
| Inventories total | 5.31 | 14.40 | 8.80 | 57.75 | 15.65 |
| Current trade debtors | 387.68 | 36.44 | 383.79 | 401.74 | 271.01 |
| Current other receivables | 5.98 | 81.14 | 12.10 | ||
| Current deferred tax assets | 31.24 | ||||
| Short term receivables total | 387.68 | 36.44 | 389.77 | 482.88 | 314.35 |
| Cash and bank deposits | 404.11 | 616.59 | 439.02 | 315.20 | 401.52 |
| Cash and cash equivalents | 404.11 | 616.59 | 439.02 | 315.20 | 401.52 |
| Balance sheet total (assets) | 843.11 | 723.08 | 876.76 | 1 071.56 | 911.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5.88 | 134.17 | 119.14 | 186.57 | 316.82 |
| Profit of the financial year | 242.69 | 102.78 | 189.43 | 265.25 | 42.78 |
| Shareholders equity total | 535.57 | 525.34 | 600.37 | 747.82 | 668.60 |
| Provisions | 4.02 | 3.40 | 1.98 | 17.73 | 11.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.15 | 37.66 | 83.59 | 107.29 | 44.34 |
| Short-term deferred tax liabilities | 43.49 | 2.93 | 32.87 | 48.18 | |
| Other non-interest bearing current liabilities | 196.88 | 153.75 | 157.95 | 150.54 | 186.69 |
| Current liabilities total | 303.52 | 194.34 | 274.41 | 306.01 | 231.03 |
| Balance sheet total (liabilities) | 843.11 | 723.08 | 876.76 | 1 071.56 | 911.05 |
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.