Agro Block Handel og Service ApS — Credit Rating and Financial Key Figures
CVR number: 39135299
Maglehøj 94, 3520 Farum
info@agroblock.dk
tel: 24982040
Agro Block.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 394.40 | 47.03 | 722.66 | 2 076.80 | 391.88 |
| Employee benefit expenses | - 449.38 | -1 423.94 | - 194.81 | ||
| Total depreciation | -40.00 | -40.00 | -40.00 | ||
| EBIT | - 394.40 | 47.03 | 233.28 | 612.86 | 157.07 |
| Other financial income | 0.53 | 1.23 | |||
| Other financial expenses | -50.38 | -41.79 | -36.20 | -32.75 | -15.51 |
| Reduction non-current investment assets | 1.50 | ||||
| Pre-tax profit | - 444.78 | 5.25 | 197.09 | 580.64 | 142.79 |
| Income taxes | -18.24 | ||||
| Net earnings | - 444.78 | 5.25 | 197.09 | 580.64 | 124.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.00 | 120.00 | 80.00 | ||
| Tangible assets total | 160.00 | 120.00 | 80.00 | ||
| Investments total | 200.00 | 200.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 5.18 | ||||
| Inventories total | 5.18 | ||||
| Current trade debtors | 14.74 | 194.23 | 290.66 | 189.78 | |
| Current other receivables | 56.36 | 75.32 | 40.32 | 37.70 | 36.19 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 71.10 | 75.32 | 234.55 | 328.36 | 226.94 |
| Cash and bank deposits | 21.66 | 78.81 | 59.98 | 142.62 | 180.01 |
| Cash and cash equivalents | 21.66 | 78.81 | 59.98 | 142.62 | 180.01 |
| Balance sheet total (assets) | 292.76 | 354.12 | 454.53 | 611.16 | 501.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 400.23 | - 845.00 | - 839.76 | - 642.67 | -62.03 |
| Profit of the financial year | - 444.78 | 5.25 | 197.09 | 580.64 | 124.55 |
| Shareholders equity total | - 794.00 | - 788.76 | - 591.67 | -11.03 | 113.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.49 | 24.33 | 24.93 | 74.87 | 62.42 |
| Current owed to participating | 265.14 | 145.97 | 81.23 | 3.17 | 5.17 |
| Current owed to group member | 603.14 | 960.08 | 894.49 | 464.00 | 278.98 |
| Short-term deferred tax liabilities | 19.20 | ||||
| Other non-interest bearing current liabilities | 186.99 | 12.50 | 45.56 | 80.16 | 22.66 |
| Current liabilities total | 1 086.76 | 1 142.88 | 1 046.20 | 622.19 | 388.43 |
| Balance sheet total (liabilities) | 292.76 | 354.12 | 454.53 | 611.16 | 501.94 |
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