A.P. Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39768844
Strandvejen 306, Gerå 9340 Asaa
sindalsgaard@nordfiber.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.65 | -78.54 | 351.95 | 1 673.24 | - 975.30 |
| Employee benefit expenses | -56.63 | - 168.68 | |||
| EBIT | - 169.28 | - 247.22 | 351.95 | 1 673.24 | - 975.30 |
| Other financial income | 7.81 | 0.72 | 1.94 | 5.96 | |
| Other financial expenses | -45.06 | -57.54 | -51.31 | -53.65 | - 106.45 |
| Pre-tax profit | - 214.33 | - 296.95 | 301.36 | 1 621.54 | -1 075.78 |
| Income taxes | 45.33 | 65.56 | -66.18 | - 357.46 | 231.00 |
| Net earnings | - 169.00 | - 231.39 | 235.19 | 1 264.08 | - 844.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.06 | 19.27 | 21.47 | 29.46 | |
| Long term receivables total | 2.06 | 19.27 | 21.47 | 29.46 | |
| Semifinished products | 71.66 | 131.32 | 153.93 | 370.02 | 226.73 |
| Raw materials and consumables | 767.81 | 1 089.77 | 610.73 | 660.38 | 117.20 |
| Finished products/goods | 1 071.06 | 849.44 | 1 045.93 | 2 435.27 | 1 621.02 |
| Inventories total | 1 910.52 | 2 070.53 | 1 810.59 | 3 465.68 | 1 964.95 |
| Current trade debtors | 458.42 | 24.71 | 102.69 | 100.73 | 766.75 |
| Current amounts owed by group member comp. | 303.27 | 250.94 | 833.16 | 365.28 | 206.95 |
| Current other receivables | 28.08 | 383.06 | 170.71 | 387.30 | 724.72 |
| Current deferred tax assets | 32.00 | 99.00 | |||
| Short term receivables total | 821.77 | 658.70 | 1 106.56 | 853.31 | 1 797.42 |
| Balance sheet total (assets) | 2 732.29 | 2 731.29 | 2 936.42 | 4 340.46 | 3 791.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 331.00 | 99.61 | 334.80 | 1 598.88 | |
| Profit of the financial year | - 169.00 | - 231.39 | 235.19 | 1 264.08 | - 844.78 |
| Shareholders equity total | - 119.00 | 149.61 | 384.80 | 1 648.88 | 804.10 |
| Provisions | 0.00 | 63.60 | 55.00 | 132.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 305.82 | 1 487.43 | 1 498.96 | 1 135.34 | 2 165.98 |
| Current trade creditors | 230.92 | 193.36 | 247.37 | 143.49 | 641.01 |
| Current owed to group member | 300.00 | 837.28 | 675.51 | 1 000.29 | 180.74 |
| Short-term deferred tax liabilities | 280.46 | ||||
| Other non-interest bearing current liabilities | 14.55 | 74.78 | |||
| Current liabilities total | 2 851.29 | 2 518.08 | 2 496.62 | 2 559.58 | 2 987.74 |
| Balance sheet total (liabilities) | 2 732.29 | 2 731.29 | 2 936.42 | 4 340.46 | 3 791.84 |
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