AGRO NORD A.M.B.A.
CVR number: 11900771
Silstrupparken 2, Tilsted 7700 Thisted
tel: 97931877
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 619.27 | 6 664.61 | 7 308.21 | 7 756.70 | 7 759.74 |
| Employee benefit expenses | -2 135.18 | -2 612.56 | -2 633.79 | -2 637.81 | -2 685.84 |
| Total depreciation | -65.62 | -55.74 | - 186.68 | - 238.21 | - 253.56 |
| EBIT | 2 418.47 | 3 996.31 | 4 487.74 | 4 880.67 | 4 820.33 |
| Other financial income | 20.00 | 23.36 | 0.16 | 0.22 | 3.20 |
| Other financial expenses | -31.19 | -23.85 | -48.05 | -51.24 | -20.86 |
| Net income from associates (fin.) | 54.00 | 34.00 | 24.00 | ||
| Pre-tax profit | 2 407.28 | 3 995.82 | 4 493.84 | 4 863.65 | 4 826.67 |
| Income taxes | -28.51 | -28.59 | -53.82 | -56.48 | -57.12 |
| Net earnings | 2 378.76 | 3 967.23 | 4 440.03 | 4 807.16 | 4 769.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 897.61 | 668.35 | 528.07 | ||
| Machinery and equipment | 56.79 | 533.21 | |||
| Tangible assets total | 56.79 | 533.21 | 897.61 | 668.35 | 528.07 |
| Participating interests | 2 251.26 | 2 342.69 | 2 690.58 | ||
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 2 251.26 | 2 342.69 | 2 690.58 | ||
| Non-current loans receivable | 2 969.89 | 2 379.90 | |||
| Long term receivables total | 2 969.89 | 2 379.90 | |||
| Inventories total | |||||
| Current trade debtors | 12 128.95 | 11 234.94 | 13 455.76 | 13 200.25 | 21 742.34 |
| Current owed by particip. interest comp. | 5 133.19 | 3 002.23 | 3 798.05 | ||
| Prepayments and accrued income | 59.29 | 12.04 | 443.51 | 378.60 | |
| Current other receivables | 1 738.36 | 2 146.33 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 13 926.60 | 13 393.32 | 19 072.45 | 16 621.08 | 25 580.40 |
| Cash and bank deposits | 2 079.41 | 2 650.28 | 2 567.77 | 4 935.64 | 75.38 |
| Cash and cash equivalents | 2 079.41 | 2 650.28 | 2 567.77 | 4 935.64 | 75.38 |
| Balance sheet total (assets) | 19 032.68 | 18 956.71 | 24 789.08 | 24 567.76 | 28 874.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 560.00 | 600.00 | 620.00 | 610.00 |
| Shares repurchased | 4 420.00 | 4 747.00 | 4 760.00 | ||
| Retained earnings | 2 037.68 | 516.44 | 63.67 | - 243.30 | - 196.14 |
| Profit of the financial year | 2 378.76 | 3 967.23 | 4 440.03 | 4 807.16 | 4 769.55 |
| Shareholders equity total | 4 926.44 | 5 043.67 | 9 523.70 | 9 930.86 | 9 943.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | 0.09 | 3 495.35 | ||
| Current trade creditors | 9 262.38 | 7 193.01 | 6 615.75 | 6 169.04 | 10 102.42 |
| Current owed to group member | 4 898.05 | 4 342.36 | 1 123.81 | ||
| Short-term deferred tax liabilities | 4.11 | 13.19 | |||
| Other non-interest bearing current liabilities | 4 838.28 | 6 706.84 | 3 751.59 | 4 125.42 | 4 140.14 |
| Accruals and deferred income | 69.29 | ||||
| Current liabilities total | 14 106.24 | 13 913.04 | 15 265.39 | 14 636.90 | 18 931.02 |
| Balance sheet total (liabilities) | 19 032.68 | 18 956.71 | 24 789.08 | 24 567.76 | 28 874.43 |
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