AGRO - ANNEX ApS — Credit Rating and Financial Key Figures
CVR number: 52610117
Wolffsgårdsvej 14, Gammelgab 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -1.54 | -1.66 | -2.81 | -4.23 |
| Costs of management | -0.60 | -1.54 | -2.81 | -4.23 | |
| EBIT | -0.60 | -1.54 | -1.66 | -2.81 | -4.23 |
| Income from other inv. held as non-curr. assets | 148.25 | 97.44 | - 203.47 | 157.20 | 458.94 |
| Pre-tax profit | 147.65 | 95.89 | - 205.13 | 154.39 | 454.71 |
| Income taxes | -22.24 | -0.68 | -16.22 | -9.41 | |
| Net earnings | 125.41 | 95.21 | - 221.34 | 154.39 | 445.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 310.69 | 1 422.16 | 1 897.94 | ||
| Long term receivables total | 1 310.69 | 1 422.16 | 1 897.94 | ||
| Inventories total | |||||
| Current trade debtors | 9.99 | ||||
| Current other receivables | 0.37 | 1.03 | 1.71 | 1.59 | |
| Current deferred tax assets | 7.20 | 5.16 | 21.99 | 15.71 | |
| Short term receivables total | 7.20 | 15.51 | 23.02 | 17.43 | 1.59 |
| Other current investments | 1 416.94 | 1 485.07 | |||
| Cash and bank deposits | 77.19 | 96.03 | 37.00 | 51.65 | 31.38 |
| Cash and cash equivalents | 1 494.13 | 1 581.09 | 37.00 | 51.65 | 31.38 |
| Balance sheet total (assets) | 1 501.33 | 1 596.61 | 1 370.72 | 1 491.23 | 1 930.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.21 | ||||
| Other reserves | 1 224.46 | 1 254.66 | 1 445.08 | 1 365.51 | 1 360.61 |
| Retained earnings | 16.20 | - 154.39 | |||
| Profit of the financial year | 125.41 | 95.21 | - 221.34 | 154.39 | 445.30 |
| Shareholders equity total | 1 474.87 | 1 570.08 | 1 364.94 | 1 490.51 | 1 930.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 3.30 | |||
| Short-term deferred tax liabilities | 23.22 | 23.22 | |||
| Other non-interest bearing current liabilities | 1.04 | 5.78 | 0.72 | ||
| Current liabilities total | 26.46 | 26.52 | 5.78 | 0.72 | |
| Balance sheet total (liabilities) | 1 501.33 | 1 596.61 | 1 370.72 | 1 491.23 | 1 930.91 |
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.