AGRI-B FALSTER ApS — Credit Rating and Financial Key Figures
CVR number: 30073460
Uglehøjvej 6, Skovmølle 4700 Næstved
mbp@mpiil.dk
tel: 22260003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.34 | -72.94 | 235.81 | -65.23 | -29.20 |
| Employee benefit expenses | - 196.70 | - 278.32 | -36.92 | ||
| EBIT | - 219.34 | -72.94 | 39.11 | - 343.56 | -66.12 |
| Other financial income | 649.03 | 341.53 | 67.60 | 155.85 | 107.15 |
| Other financial expenses | -39.41 | - 196.79 | - 403.05 | -74.81 | -2.19 |
| Pre-tax profit | 390.28 | 71.81 | - 296.34 | - 262.52 | 38.85 |
| Income taxes | -85.85 | -15.77 | 64.65 | -64.65 | |
| Net earnings | 304.43 | 56.03 | - 231.70 | - 327.17 | 38.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.56 | 197.56 | 197.56 | 197.56 | 197.56 |
| Investments total | 197.56 | 197.56 | 197.56 | 197.56 | 197.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.67 | ||||
| Current amounts owed by group member comp. | 735.30 | 3 194.80 | 1 824.16 | 1 058.14 | 966.39 |
| Current other receivables | 2 139.29 | 7.08 | 29.84 | 1.57 | |
| Current deferred tax assets | 32.33 | 104.59 | 50.00 | 75.00 | |
| Short term receivables total | 2 874.59 | 3 227.12 | 2 002.50 | 1 137.98 | 1 042.96 |
| Other current investments | 2 552.49 | 2 673.65 | 2 527.29 | 0.00 | |
| Cash and bank deposits | 0.34 | 0.44 | 0.44 | 197.27 | 3.77 |
| Cash and cash equivalents | 2 552.83 | 2 674.09 | 2 527.73 | 197.27 | 3.77 |
| Balance sheet total (assets) | 5 624.98 | 6 098.77 | 4 727.79 | 1 532.81 | 1 244.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 396.27 | 1 643.50 | 1 640.63 | 1 347.93 | 953.26 |
| Profit of the financial year | 304.43 | 56.03 | - 231.70 | - 327.17 | 38.85 |
| Shareholders equity total | 1 882.20 | 1 881.73 | 1 592.83 | 1 206.76 | 1 184.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 621.64 | 2 196.93 | 1 574.57 | ||
| Current trade creditors | 24.00 | 12.00 | 12.00 | 157.64 | 20.00 |
| Short-term deferred tax liabilities | 21.98 | ||||
| Other non-interest bearing current liabilities | 2 075.16 | 2 008.11 | 1 548.39 | 168.40 | 39.68 |
| Current liabilities total | 3 742.78 | 4 217.04 | 3 134.96 | 326.04 | 59.68 |
| Balance sheet total (liabilities) | 5 624.98 | 6 098.77 | 4 727.79 | 1 532.81 | 1 244.29 |
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