AGRIBEYER ApS — Credit Rating and Financial Key Figures
CVR number: 34892474
Eskeskoven 8, 4700 Næstved
claus.beyer@hotmail.com
tel: 50581113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -35.82 | -29.85 | -44.60 | -35.06 |
| EBIT | -6.88 | -35.82 | -29.85 | -44.60 | -35.06 |
| Other financial income | 65.74 | 326.57 | 56.62 | 150.18 | 344.81 |
| Other financial expenses | -40.27 | - 451.49 | - 266.77 | -65.71 | -14.48 |
| Net income from associates (fin.) | 88.79 | ||||
| Pre-tax profit | 107.39 | - 160.75 | - 240.00 | 39.87 | 295.26 |
| Income taxes | -4.21 | 22.82 | -27.70 | ||
| Net earnings | 103.18 | - 137.93 | - 267.71 | 39.87 | 295.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| Tangible assets total | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| Holdings in group member companies | 572.47 | ||||
| Investments total | 572.47 | ||||
| Non-current loans receivable | 842.32 | 597.07 | 642.17 | 937.92 | |
| Long term receivables total | 842.32 | 597.07 | 642.17 | 937.92 | |
| Inventories total | |||||
| Current other receivables | 4.43 | 0.65 | 3.77 | 5.33 | 5.73 |
| Current deferred tax assets | 60.07 | 38.70 | 22.00 | ||
| Short term receivables total | 64.50 | 39.35 | 25.77 | 5.33 | 5.73 |
| Other current investments | 354.87 | ||||
| Cash and bank deposits | 29.88 | 7.01 | 9.35 | 7.11 | 6.21 |
| Cash and cash equivalents | 384.75 | 7.01 | 9.35 | 7.11 | 6.21 |
| Balance sheet total (assets) | 1 073.49 | 940.43 | 683.95 | 706.36 | 1 001.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 492.47 | ||||
| Retained earnings | 389.46 | 985.11 | 847.18 | 579.48 | 619.35 |
| Profit of the financial year | 103.18 | - 137.93 | - 267.71 | 39.87 | 295.26 |
| Shareholders equity total | 1 065.11 | 927.19 | 659.48 | 699.35 | 994.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.58 | ||||
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 0.80 | 0.26 | 17.48 | 0.01 | 0.01 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 8.37 | 13.25 | 24.48 | 7.01 | 7.01 |
| Balance sheet total (liabilities) | 1 073.49 | 940.43 | 683.95 | 706.36 | 1 001.62 |
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