Agro Enterprise Planning A/S — Credit Rating and Financial Key Figures
CVR number: 38165658
Industrivej Nord 9 B, Birk 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 990.80 | -1 401.91 | - 594.83 | 2 471.49 | 551.32 |
| Costs of management | -1 665.75 | -2 128.29 | - 176.14 | - 196.30 | - 131.03 |
| Costs of distribution | -7.67 | -0.17 | -0.26 | -0.11 | |
| Wages and salaries | -1 360.95 | ||||
| Social security expenses | -37.49 | ||||
| Other operating expenses | -3.47 | ||||
| EBIT | -5 062.67 | -3 530.37 | - 771.23 | 2 275.08 | 416.81 |
| Other financial expenses | -9.10 | -26.59 | -27.29 | -45.98 | - 138.50 |
| Pre-tax profit | -3 673.32 | -3 556.96 | - 798.52 | 2 229.10 | 278.31 |
| Income taxes | 807.93 | 782.53 | 175.75 | - 635.91 | -61.23 |
| Net earnings | -2 865.39 | -2 774.43 | - 622.76 | 1 593.18 | 217.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.32 | 110.16 | |||
| Finished products/goods | 56.56 | ||||
| Inventories total | 56.56 | 28.32 | 110.16 | ||
| Current trade debtors | 175.00 | 579.68 | 205.91 | ||
| Current amounts owed by group member comp. | 6 184.86 | 178.16 | 1 406.56 | ||
| Current other receivables | 452.94 | 438.72 | |||
| Current deferred tax assets | 946.21 | 1 550.58 | 1 726.33 | 1 090.42 | 113.29 |
| Short term receivables total | 1 399.15 | 1 989.31 | 8 086.19 | 1 848.26 | 1 725.75 |
| Cash and bank deposits | 326.35 | 401.45 | 26.47 | 156.55 | |
| Cash and cash equivalents | 326.35 | 401.45 | 26.47 | 156.55 | |
| Balance sheet total (assets) | 1 782.06 | 2 017.62 | 8 487.64 | 1 984.88 | 1 882.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 323.95 | - 641.44 | -3 415.87 | -4 038.63 | -2 445.45 |
| Profit of the financial year | -2 865.39 | -2 774.43 | - 622.76 | 1 593.18 | 217.09 |
| Shareholders equity total | -2 141.44 | -2 915.87 | -3 538.63 | -1 945.45 | -1 728.36 |
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 36.00 | ||||
| Short-term capital loans | 3 000.00 | 3 104.53 | |||
| Current loans from credit institutions | 1 239.98 | 2 830.43 | |||
| Current trade creditors | 1 373.77 | 371.39 | 24.24 | 173.07 | 30.10 |
| Current owed to group member | 1 309.75 | 1 731.67 | 112.50 | 60.41 | |
| Other non-interest bearing current liabilities | 11 889.53 | 494.76 | 117.14 | ||
| Accruals and deferred income | 262.50 | 262.50 | |||
| Current liabilities total | 3 923.51 | 4 933.49 | 12 026.27 | 3 930.33 | 3 574.67 |
| Balance sheet total (liabilities) | 1 782.06 | 2 017.62 | 8 487.64 | 1 984.88 | 1 882.31 |
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