AGRO 2014 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35667164
Aastrupvej 65 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.80 | 7.71 | 494.52 | 30.91 | 39.55 |
| Total depreciation | -26.25 | -35.00 | |||
| EBIT | 10.80 | 7.71 | 494.52 | 4.66 | 4.55 |
| Other financial income | 3.45 | 0.14 | |||
| Other financial expenses | -9.10 | -10.12 | -11.22 | -1.87 | -0.97 |
| Pre-tax profit | 1.70 | -2.41 | 483.30 | 6.24 | 3.71 |
| Income taxes | -0.47 | -94.90 | -6.20 | -5.87 | |
| Net earnings | 1.23 | -2.41 | 388.40 | 0.04 | -2.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.84 | 808.84 | 2 085.23 | 2 050.23 | |
| Tangible assets total | 808.84 | 808.84 | 2 085.23 | 2 050.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.86 | 44.01 | 26.66 | ||
| Current deferred tax assets | 8.13 | ||||
| Short term receivables total | 18.86 | 44.01 | 34.79 | ||
| Cash and bank deposits | 105.16 | 101.93 | 535.55 | 17.15 | 60.01 |
| Cash and cash equivalents | 105.16 | 101.93 | 535.55 | 17.15 | 60.01 |
| Balance sheet total (assets) | 914.00 | 929.64 | 535.55 | 2 146.39 | 2 145.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 2 130.00 | 2 130.00 |
| Retained earnings | -7.93 | -6.70 | -9.11 | 0.04 | |
| Profit of the financial year | 1.23 | -2.41 | 388.40 | 0.04 | -2.16 |
| Shareholders equity total | 44.30 | 41.89 | 430.29 | 2 130.04 | 2 127.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 826.35 | 834.62 | |||
| Short-term deferred tax liabilities | 1.69 | 1.69 | 94.90 | 6.20 | |
| Other non-interest bearing current liabilities | 36.67 | 46.45 | 0.37 | 0.15 | 7.16 |
| Current liabilities total | 869.70 | 887.75 | 105.27 | 16.35 | 17.16 |
| Balance sheet total (liabilities) | 914.00 | 929.64 | 535.55 | 2 146.39 | 2 145.04 |
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