AGRO INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 13250472
Agro Food Park 13, 8200 Aarhus N
lars.thomsen@starch.dk
tel: 87930000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.17 | 119.11 | 223.45 | 76.82 | - 252.08 |
| Employee benefit expenses | -89.00 | -83.00 | -72.00 | - 100.24 | -98.95 |
| Total depreciation | - 101.88 | ||||
| EBIT | 128.17 | 36.11 | 151.45 | -23.42 | - 452.91 |
| Other financial income | 5.51 | 2.85 | 13.89 | 33.90 | |
| Other financial expenses | -0.64 | -4.00 | -5.00 | -6.95 | -85.79 |
| Pre-tax profit | 127.53 | 37.62 | 149.30 | -16.48 | - 504.80 |
| Income taxes | -28.06 | -8.28 | -32.85 | 31.78 | |
| Net earnings | 99.47 | 29.34 | 116.45 | -16.48 | - 473.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 577.29 | ||||
| Tangible assets total | 577.29 | ||||
| Investments total | 22.32 | 22.47 | 22.52 | 23.12 | |
| Long term receivables total | |||||
| Finished products/goods | 188.61 | ||||
| Inventories total | 188.61 | ||||
| Current trade debtors | 250.00 | 165.00 | 59.73 | ||
| Current amounts owed by group member comp. | 232.95 | 112.24 | 393.48 | 429.64 | 45.07 |
| Current other receivables | 1.27 | 19.50 | 1 042.46 | ||
| Current deferred tax assets | 31.78 | ||||
| Short term receivables total | 484.22 | 277.24 | 453.21 | 449.14 | 1 119.31 |
| Cash and bank deposits | 664.92 | 353.02 | 172.33 | 1 774.44 | |
| Cash and cash equivalents | 664.92 | 353.02 | 172.33 | 1 774.44 | |
| Balance sheet total (assets) | 506.54 | 964.63 | 1 017.35 | 644.59 | 3 471.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 182.37 | -82.90 | -53.55 | 62.90 | 46.42 |
| Profit of the financial year | 99.47 | 29.34 | 116.45 | -16.48 | - 473.02 |
| Shareholders equity total | 417.10 | 446.45 | 562.90 | 546.42 | 73.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.58 | ||||
| Current trade creditors | 17.02 | 24.08 | 205.77 | 23.90 | 272.00 |
| Current owed to participating | 4.11 | 54.11 | 56.28 | 58.53 | 2 108.94 |
| Current owed to group member | 392.66 | 116.54 | 759.82 | ||
| Short-term deferred tax liabilities | 28.06 | 8.28 | 32.85 | ||
| Other non-interest bearing current liabilities | 8.66 | 39.05 | 43.01 | 15.74 | 6.87 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 89.43 | 518.18 | 454.44 | 98.17 | 3 397.63 |
| Balance sheet total (liabilities) | 506.54 | 964.63 | 1 017.35 | 644.59 | 3 471.04 |
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