AGRO NORD A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 11900771
Silstrupparken 2, Tilsted 7700 Thisted
tel: 97931877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 654.69 | 7 308.21 | 7 756.70 | 7 759.74 | 3 329.19 |
| Employee benefit expenses | -2 612.56 | -2 633.79 | -2 637.81 | -2 685.84 | -2 959.94 |
| Total depreciation | -55.74 | - 186.68 | - 238.21 | - 253.56 | - 314.02 |
| EBIT | 3 986.38 | 4 487.74 | 4 880.67 | 4 820.33 | 55.23 |
| Other financial income | 0.16 | 0.22 | 3.20 | 29.39 | |
| Other financial expenses | -23.92 | -48.05 | -51.24 | -20.86 | -64.13 |
| Income from other inv. held as non-curr. assets | 33.36 | ||||
| Net income from associates (fin.) | 54.00 | 34.00 | 24.00 | 40.00 | |
| Pre-tax profit | 3 995.82 | 4 493.84 | 4 863.65 | 4 826.67 | 60.49 |
| Income taxes | -28.59 | -53.82 | -56.48 | -57.12 | -30.14 |
| Net earnings | 3 967.23 | 4 440.03 | 4 807.16 | 4 769.55 | 30.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 897.61 | 668.35 | 528.07 | 398.33 | |
| Machinery and equipment | 533.21 | ||||
| Tangible assets total | 533.21 | 897.61 | 668.35 | 528.07 | 398.33 |
| Holdings in group member companies | 2 076.60 | ||||
| Participating interests | 2 251.26 | 2 342.69 | 2 690.58 | 2 754.57 | |
| Investments total | 2 076.60 | 2 251.26 | 2 342.69 | 2 690.58 | 2 754.57 |
| Non-current loans receivable | 53.31 | ||||
| Long term receivables total | 53.31 | ||||
| Inventories total | |||||
| Current trade debtors | 11 227.58 | 13 455.76 | 13 200.25 | 21 742.34 | 20 623.35 |
| Current amounts owed by group member comp. | 4 639.76 | ||||
| Current owed by particip. interest comp. | 5 133.19 | 3 002.23 | 3 798.05 | 5 884.55 | |
| Prepayments and accrued income | 17.20 | 443.51 | 378.60 | ||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 15 924.54 | 19 072.45 | 16 621.08 | 25 580.40 | 26 547.90 |
| Cash and bank deposits | 2 650.28 | 2 567.77 | 4 935.64 | 75.38 | 75.61 |
| Cash and cash equivalents | 2 650.28 | 2 567.77 | 4 935.64 | 75.38 | 75.61 |
| Balance sheet total (assets) | 21 237.93 | 24 789.08 | 24 567.76 | 28 874.43 | 29 776.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 600.00 | 620.00 | 610.00 | 580.00 |
| Shares repurchased | 3 900.00 | 4 420.00 | 4 747.00 | 4 760.00 | |
| Retained earnings | 516.44 | 63.67 | - 243.30 | - 196.14 | 4 573.41 |
| Profit of the financial year | 3 967.23 | 4 440.03 | 4 807.16 | 4 769.55 | 30.35 |
| Shareholders equity total | 8 943.67 | 9 523.70 | 9 930.86 | 9 943.41 | 5 183.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 3 495.35 | 2 596.83 | ||
| Advances received | 1 377.38 | ||||
| Current trade creditors | 6 553.01 | 6 615.75 | 6 169.04 | 10 102.42 | 11 504.20 |
| Current owed to group member | 2 372.06 | 4 898.05 | 4 342.36 | 1 123.81 | 849.40 |
| Short-term deferred tax liabilities | 13.19 | ||||
| Other non-interest bearing current liabilities | 1 978.63 | 3 751.59 | 4 125.42 | 4 140.14 | 9 611.83 |
| Accruals and deferred income | 69.29 | 30.40 | |||
| Current liabilities total | 12 294.26 | 15 265.39 | 14 636.90 | 18 931.02 | 24 592.66 |
| Balance sheet total (liabilities) | 21 237.93 | 24 789.08 | 24 567.76 | 28 874.43 | 29 776.41 |
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