Agrar Holding ApS
CVR number: 42529303
Spegerborgvej 4, 4230 Skælskør
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 301.00 | 7 645.83 |
| Costs of management | -4 044.00 | -4 021.83 |
| Costs of distribution | -2 727.00 | -3 467.42 |
| Wages and salaries | -19 304.00 | -20 638.88 |
| Social security expenses | -1 604.00 | -1 545.16 |
| Other operating expenses | - 232.64 | |
| EBIT | -4 470.00 | -76.06 |
| Other financial income | 92 454.00 | 2 082.06 |
| Other financial expenses | -1 055.00 | -1 152.75 |
| Pre-tax profit | 86 929.00 | 853.24 |
| Income taxes | -1 064.00 | -2 448.82 |
| Net earnings | 85 865.00 | -1 595.58 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 62 316.00 | 67 323.54 |
| Buildings | 2 791.00 | 1 700.63 |
| Machinery and equipment | 752.00 | 420.80 |
| Advance payments and construction in progress | 113.54 | |
| Other tangible assets | 29 096.00 | 25 602.24 |
| Tangible assets total | 94 955.00 | 95 160.75 |
| Investments total | ||
| Non-current other receivables | 188.00 | 178.58 |
| Long term receivables total | 188.00 | 178.58 |
| Raw materials and consumables | 1 264.00 | 1 776.03 |
| Finished products/goods | 32.00 | 31.88 |
| Inventories total | 1 296.00 | 1 807.91 |
| Current trade debtors | 3 560.00 | 4 601.40 |
| Prepayments and accrued income | 2 993.00 | 310.88 |
| Current other receivables | 1 220.00 | 1 040.82 |
| Short term receivables total | 7 773.00 | 5 953.11 |
| Other current investments | 1 164.00 | 1 224.36 |
| Cash and bank deposits | 40 335.00 | 38 803.04 |
| Cash and cash equivalents | 41 499.00 | 40 027.39 |
| Balance sheet total (assets) | 145 711.00 | 143 127.75 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Asset revaluation reserve | 15 142.00 | 19 440.13 |
| Retained earnings | -31 771.00 | 84 874.03 |
| Profit of the financial year | 85 865.00 | -1 595.58 |
| Minority interest (BS) | 25 213.00 | 750.43 |
| Shareholders equity total | 94 489.00 | 103 519.00 |
| Non-current loans from credit institutions | 29 405.00 | 27 847.00 |
| Non-current liabilities total | 29 405.00 | 27 847.00 |
| Current loans from credit institutions | 1 767.00 | 1 598.65 |
| Current trade creditors | 1 248.00 | 4 759.61 |
| Short-term deferred tax liabilities | 353.18 | |
| Other non-interest bearing current liabilities | 18 802.00 | 5 050.31 |
| Current liabilities total | 21 817.00 | 11 761.74 |
| Balance sheet total (liabilities) | 145 711.00 | 143 127.75 |
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