AGRO SYD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29638489
Hellinghøjvej 5, Tumbøl 6200 Aabenraa
hissel@post.tele.dk
tel: 20325279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.41 | 421.54 | 406.83 | 2.52 | -10.11 |
| EBIT | 1 264.41 | 421.54 | 406.83 | 2.52 | -10.11 |
| Other financial income | 53.10 | 106.00 | 36.49 | 77.66 | 82.19 |
| Other financial expenses | -4.78 | -2.28 | -11.68 | -20.04 | -19.25 |
| Pre-tax profit | 1 312.74 | 525.27 | 431.63 | 60.14 | 52.83 |
| Income taxes | 69.00 | - 116.00 | -94.40 | -13.21 | -11.65 |
| Net earnings | 1 381.74 | 409.27 | 337.23 | 46.93 | 41.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 103.78 | 201.34 | 194.40 | 174.64 | 155.85 |
| Long term receivables total | 103.78 | 201.34 | 194.40 | 174.64 | 155.85 |
| Raw materials and consumables | 41.75 | 23.30 | |||
| Other stocks | 1 275.30 | 581.10 | |||
| Inventories total | 1 317.05 | 604.39 | |||
| Current amounts owed by group member comp. | 1 500.00 | 950.00 | 1 267.69 | ||
| Current other receivables | 1 435.49 | 1 979.45 | 1 610.38 | 1 076.37 | 809.03 |
| Current deferred tax assets | 179.00 | 63.00 | |||
| Short term receivables total | 1 614.49 | 2 042.45 | 3 110.38 | 2 026.37 | 2 076.72 |
| Cash and bank deposits | 245.15 | 581.36 | 685.37 | 71.53 | 82.94 |
| Cash and cash equivalents | 245.15 | 581.36 | 685.37 | 71.53 | 82.94 |
| Balance sheet total (assets) | 3 280.47 | 3 429.54 | 3 990.14 | 2 272.53 | 2 315.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 473.90 | 2 855.64 | 1 764.91 | 2 102.14 | 2 149.07 |
| Profit of the financial year | 1 381.74 | 409.27 | 337.23 | 46.93 | 41.18 |
| Shareholders equity total | 2 905.64 | 3 314.91 | 3 652.14 | 2 199.07 | 2 240.24 |
| Provisions | 31.40 | 37.30 | 33.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 194.97 | 19.50 | 20.00 | 21.50 | 21.50 |
| Short-term deferred tax liabilities | 7.31 | 15.75 | |||
| Other non-interest bearing current liabilities | 179.86 | 95.13 | 286.61 | 7.35 | 4.81 |
| Current liabilities total | 374.83 | 114.63 | 306.60 | 36.16 | 42.07 |
| Balance sheet total (liabilities) | 3 280.47 | 3 429.54 | 3 990.14 | 2 272.53 | 2 315.51 |
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