Agrar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529303
Spegerborgvej 4, 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 301.00 | 7 721.00 | 1 524.13 |
| Costs of management | -4 021.00 | -4 341.49 | |
| Costs of distribution | -3 542.00 | -2 709.60 | |
| Wages and salaries | -20 564.00 | -19 833.95 | |
| Social security expenses | -1 545.00 | -1 494.58 | |
| Other operating expenses | - 233.00 | ||
| EBIT | -4 470.00 | -75.00 | -5 526.96 |
| Other financial income | 2 082.00 | 2 135.33 | |
| Other financial expenses | -1 153.00 | -1 094.41 | |
| Pre-tax profit | 85 865.00 | 854.00 | -4 486.03 |
| Income taxes | -2 449.00 | -2 203.25 | |
| Net earnings | 85 865.00 | -1 595.00 | -6 689.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 58 986.00 | 58 558.76 | |
| Buildings | 10 038.00 | 9 939.49 | |
| Machinery and equipment | 16 693.00 | 14 355.13 | |
| Advance payments and construction in progress | 114.00 | ||
| Other tangible assets | 9 330.00 | 8 301.87 | |
| Tangible assets total | 95 161.00 | 91 155.25 | |
| Investments total | 145 711.00 | ||
| Non-current other receivables | 179.00 | 328.76 | |
| Long term receivables total | 179.00 | 328.76 | |
| Raw materials and consumables | 1 776.00 | 1 573.36 | |
| Finished products/goods | 32.00 | ||
| Inventories total | 1 808.00 | 1 573.36 | |
| Current trade debtors | 4 601.00 | 8 328.22 | |
| Prepayments and accrued income | 311.00 | 536.40 | |
| Current other receivables | 1 041.00 | 361.75 | |
| Short term receivables total | 5 953.00 | 9 226.37 | |
| Other current investments | 1 224.00 | 2 729.75 | |
| Cash and bank deposits | 38 803.00 | 31 951.30 | |
| Cash and cash equivalents | 40 027.00 | 34 681.05 | |
| Balance sheet total (assets) | 145 711.00 | 143 128.00 | 136 964.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 94 489.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 19 440.00 | 19 522.85 | |
| Retained earnings | -85 865.00 | 84 874.00 | 84 056.89 |
| Profit of the financial year | 85 865.00 | -1 595.00 | -6 689.28 |
| Minority interest (BS) | 751.00 | 587.58 | |
| Shareholders equity total | 94 489.00 | 103 520.00 | 97 528.04 |
| Non-current loans from credit institutions | 27 847.00 | 26 313.74 | |
| Non-current liabilities total | 27 847.00 | 26 313.74 | |
| Current loans from credit institutions | 1 599.00 | 1 561.96 | |
| Current trade creditors | 4 760.00 | 7 236.73 | |
| Short-term deferred tax liabilities | 353.00 | 395.89 | |
| Other non-interest bearing current liabilities | 5 049.00 | 3 928.42 | |
| Current liabilities total | 11 761.00 | 13 123.00 | |
| Balance sheet total (liabilities) | 94 489.00 | 143 128.00 | 136 964.78 |
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