B2B AGRO DK A/S — Credit Rating and Financial Key Figures
CVR number: 25184750
Håndværkervej 32, 6710 Esbjerg V
tel: 75926379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -5.80 | -5.35 | -4.25 | -4.25 |
| EBIT | -5.05 | -5.80 | -5.35 | -4.25 | -4.25 |
| Other financial income | 0.99 | 0.19 | 3.07 | ||
| Pre-tax profit | -4.05 | -5.80 | -5.35 | -4.06 | -1.18 |
| Net earnings | -4.05 | -5.80 | -5.35 | -4.06 | -1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Current other receivables | 62.41 | 12.13 | 12.13 | 19.00 | 19.00 |
| Short term receivables total | 63.40 | 13.11 | 13.11 | 19.99 | 19.99 |
| Cash and bank deposits | 112.47 | 151.95 | 141.60 | 126.92 | 121.99 |
| Cash and cash equivalents | 112.47 | 151.95 | 141.60 | 126.92 | 121.99 |
| Balance sheet total (assets) | 175.87 | 165.07 | 154.72 | 146.91 | 141.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -3 501.42 | -3 505.47 | -3 511.27 | -3 516.62 | -3 520.68 |
| Profit of the financial year | -4.05 | -5.80 | -5.35 | -4.06 | -1.18 |
| Shareholders equity total | -2 405.47 | -2 411.27 | -2 416.62 | -2 420.68 | -2 421.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 2 567.84 | 2 562.84 | 2 557.84 | 2 554.09 | 2 550.34 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 2 581.34 | 2 576.34 | 2 571.34 | 2 567.59 | 2 563.84 |
| Balance sheet total (liabilities) | 175.87 | 165.07 | 154.72 | 146.91 | 141.98 |
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