Fondsmæglerselskabet Agrocura A/S — Credit Rating and Financial Key Figures
CVR number: 33057628
Egevej 2, 6200 Aabenraa
info@agrocura.dk
tel: 32677610
www.agrocura.dk
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 368.00 | 4 333.00 | 4 770.00 | 4 456.00 | 5 886.76 |
| Employee benefit expenses | -2 924.00 | -4 281.00 | -4 919.00 | -4 413.00 | -5 907.72 |
| EBIT | 444.00 | 52.00 | - 149.00 | 43.00 | -20.96 |
| Other financial income | 6.00 | 3.00 | 4.00 | 5.00 | 7.83 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -24.55 | |
| Pre-tax profit | 449.00 | 52.00 | - 145.00 | 45.00 | -37.68 |
| Income taxes | - 111.00 | -13.00 | 32.00 | -10.00 | 8.30 |
| Net earnings | 338.00 | 39.00 | - 113.00 | 35.00 | -29.38 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.00 | 572.00 | 680.00 | 728.00 | 810.94 |
| Current amounts owed by group member comp. | 612.00 | 151.68 | |||
| Prepayments and accrued income | 29.00 | 32.00 | 32.00 | 38.00 | 38.63 |
| Current other receivables | 6.00 | 1.00 | 15.00 | ||
| Current deferred tax assets | 47.00 | 58.00 | 74.00 | 50.30 | |
| Short term receivables total | 518.00 | 651.00 | 1 388.00 | 841.00 | 1 066.54 |
| Other current investments | 1 098.00 | 1 080.76 | |||
| Cash and bank deposits | 2 174.00 | 2 030.00 | 1 214.00 | 676.00 | 716.69 |
| Cash and cash equivalents | 2 174.00 | 2 030.00 | 1 214.00 | 1 774.00 | 1 797.46 |
| Balance sheet total (assets) | 2 692.00 | 2 681.00 | 2 602.00 | 2 615.00 | 2 864.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 500.00 |
| Retained earnings | 178.00 | 516.00 | 554.00 | 441.00 | 56.18 |
| Profit of the financial year | 338.00 | 39.00 | - 113.00 | 35.00 | -29.38 |
| Shareholders equity total | 596.00 | 635.00 | 521.00 | 556.00 | 526.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 589.00 | 183.00 | 90.00 | 122.00 | 90.86 |
| Current owed to group member | 124.00 | 116.00 | 204.00 | ||
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 1 052.00 | 1 402.00 | 1 270.00 | 854.00 | 1 259.77 |
| Accruals and deferred income | 276.00 | 345.00 | 721.00 | 879.00 | 986.57 |
| Current liabilities total | 2 096.00 | 2 046.00 | 2 081.00 | 2 059.00 | 2 337.20 |
| Balance sheet total (liabilities) | 2 692.00 | 2 681.00 | 2 602.00 | 2 615.00 | 2 864.00 |
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