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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.19 | 1 264.41 | 421.54 | 406.83 | 2.52 |
| EBIT | 1 118.19 | 1 264.41 | 421.54 | 406.83 | 2.52 |
| Other financial income | 40.51 | 53.10 | 106.00 | 36.49 | 77.66 |
| Other financial expenses | -31.88 | -4.78 | -2.28 | -11.68 | -20.04 |
| Pre-tax profit | 1 126.82 | 1 312.74 | 525.27 | 431.63 | 60.14 |
| Income taxes | 69.00 | - 116.00 | -94.40 | -13.21 | |
| Net earnings | 1 126.82 | 1 381.74 | 409.27 | 337.23 | 46.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.68 | 103.78 | 201.34 | 194.40 | 174.64 |
| Long term receivables total | 50.68 | 103.78 | 201.34 | 194.40 | 174.64 |
| Raw materials and consumables | 26.64 | 41.75 | 23.30 | ||
| Other stocks | 1 509.30 | 1 275.30 | 581.10 | ||
| Inventories total | 1 535.94 | 1 317.05 | 604.39 | ||
| Current trade debtors | 314.98 | ||||
| Current amounts owed by group member comp. | 1 500.00 | 950.00 | |||
| Current other receivables | 134.86 | 1 435.49 | 1 979.45 | 1 610.38 | 1 076.37 |
| Current deferred tax assets | 110.00 | 179.00 | 63.00 | ||
| Short term receivables total | 559.83 | 1 614.49 | 2 042.45 | 3 110.38 | 2 026.37 |
| Cash and bank deposits | 245.15 | 581.36 | 685.37 | 71.53 | |
| Cash and cash equivalents | 245.15 | 581.36 | 685.37 | 71.53 | |
| Balance sheet total (assets) | 2 146.45 | 3 280.47 | 3 429.54 | 3 990.14 | 2 272.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 347.08 | 1 473.90 | 2 855.64 | 1 764.91 | 2 102.14 |
| Profit of the financial year | 1 126.82 | 1 381.74 | 409.27 | 337.23 | 46.93 |
| Shareholders equity total | 1 523.90 | 2 905.64 | 3 314.91 | 3 652.14 | 2 199.07 |
| Provisions | 31.40 | 37.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 341.65 | ||||
| Current trade creditors | 131.78 | 194.97 | 19.50 | 20.00 | 21.50 |
| Short-term deferred tax liabilities | 7.31 | ||||
| Other non-interest bearing current liabilities | 149.11 | 179.86 | 95.13 | 286.61 | 7.35 |
| Current liabilities total | 622.55 | 374.83 | 114.63 | 306.60 | 36.16 |
| Balance sheet total (liabilities) | 2 146.45 | 3 280.47 | 3 429.54 | 3 990.14 | 2 272.53 |
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