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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.40 | - 219.34 | -72.94 | 235.81 | -65.23 |
| Employee benefit expenses | - 196.70 | - 278.32 | |||
| EBIT | - 143.40 | - 219.34 | -72.94 | 39.11 | - 343.56 |
| Other financial income | 164.73 | 649.03 | 341.53 | 67.60 | 155.85 |
| Other financial expenses | - 300.08 | -39.41 | - 196.79 | - 403.05 | -74.81 |
| Pre-tax profit | - 278.74 | 390.28 | 71.81 | - 296.34 | - 262.52 |
| Income taxes | 61.32 | -85.85 | -15.77 | 64.65 | -64.65 |
| Net earnings | - 217.42 | 304.43 | 56.03 | - 231.70 | - 327.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.56 | 197.56 | 197.56 | 197.56 | |
| Participating interests | 18.29 | ||||
| Investments total | 18.29 | 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 | |
| Current other receivables | 2 321.99 | 2 139.29 | 7.08 | 29.84 | |
| Current deferred tax assets | 67.87 | 32.33 | 104.59 | 50.00 | |
| Short term receivables total | 2 389.85 | 2 874.59 | 3 227.12 | 2 002.50 | 1 137.98 |
| Other current investments | 2 053.93 | 2 552.49 | 2 673.65 | 2 527.29 | |
| Cash and bank deposits | 14.88 | 0.34 | 0.44 | 0.44 | 197.27 |
| Cash and cash equivalents | 2 068.81 | 2 552.83 | 2 674.09 | 2 527.73 | 197.27 |
| Balance sheet total (assets) | 4 476.95 | 5 624.98 | 6 098.77 | 4 727.79 | 1 532.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 670.19 | 1 396.27 | 1 643.50 | 1 640.63 | 1 347.93 |
| Profit of the financial year | - 217.42 | 304.43 | 56.03 | - 231.70 | - 327.17 |
| Shareholders equity total | 1 634.27 | 1 882.20 | 1 881.73 | 1 592.83 | 1 206.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 621.64 | 2 196.93 | 1 574.57 | ||
| Current trade creditors | 12.00 | 24.00 | 12.00 | 12.00 | 157.64 |
| Short-term deferred tax liabilities | 21.98 | ||||
| Other non-interest bearing current liabilities | 2 830.69 | 2 075.16 | 2 008.11 | 1 548.39 | 168.40 |
| Current liabilities total | 2 842.69 | 3 742.78 | 4 217.04 | 3 134.96 | 326.04 |
| Balance sheet total (liabilities) | 4 476.95 | 5 624.98 | 6 098.77 | 4 727.79 | 1 532.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.