AGRISYS A/S — Credit Rating and Financial Key Figures

CVR number: 31947987
Cypresvej 3, 7400 Herning
kirk@agrisys.dk
tel: 70220711
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 786.324 631.699 656.164 139.702 998.22
Employee benefit expenses-4 904.95-6 976.40-7 443.28-8 132.89-7 473.97
Total depreciation-22.20-98.14- 242.72- 629.76- 825.45
EBIT859.17-2 442.851 970.15-4 622.96-5 301.20
Other financial income0.051.1011.431 109.42
Other financial expenses- 417.55- 318.53- 412.97- 532.50-2 207.31
Net income from associates (fin.)-1 702.88
Pre-tax profit441.67-2 760.281 568.60-4 046.04-9 211.40
Income taxes- 111.03741.93- 327.56877.09145.09
Net earnings330.64-2 018.351 241.04-3 168.95-9 066.31

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6 240.488 246.268 344.017 797.8010 728.33
Intangible rights1 651.581 419.86
Intangible assets total6 240.488 246.268 344.019 449.3812 148.19
Machinery and equipment49.15278.8668.2145.9774.19
Tangible assets total49.15278.8668.2145.9774.19
Holdings in group member companies218.40
Investments total7.447.44225.84
Non-current other receivables7.44
Long term receivables total7.44
Finished products/goods3 267.104 348.495 144.515 129.4114 619.52
Advance payments134.99974.27116.0269.65
Inventories total3 402.095 322.765 260.535 129.4114 689.17
Current trade debtors1 022.892 960.802 053.045 198.937 479.24
Current amounts owed by group member comp.31.79741.4639.00
Prepayments and accrued income59.9679.98169.8331.95114.95
Current other receivables117.49137.77225.4463.421 362.49
Current deferred tax assets360.75
Short term receivables total1 561.093 210.343 189.775 333.318 956.68
Cash and bank deposits14.437 251.69400.1911.793 519.82
Cash and cash equivalents14.437 251.69400.1911.793 519.82
Balance sheet total (assets)11 267.2324 317.3517 270.1319 977.3039 613.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00480.00480.00
Share premium account4 353.334 353.33
Other reserves3 146.226 432.086 508.326 082.288 368.10
Retained earnings- 971.11-3 926.34-6 020.94-3 687.18-9 141.95
Profit of the financial year330.64-2 018.351 241.04-3 168.95-9 066.31
Shareholders equity total3 005.74987.392 228.434 059.48-5 006.83
Provisions965.31223.381 755.19145.09
Capital loans10 000.00
Non-current loans from credit institutions891.99635.56770.30280.91348.98
Non-current other liabilities2 676.594 795.20
Non-current deferred tax liabilities3 411.083 510.012 178.79
Non-current liabilities total3 568.585 430.764 181.383 790.9312 527.78
Current loans from credit institutions1 220.14206.693 962.614 129.538 313.87
Advances received12 096.85
Current trade creditors712.19930.023 968.641 879.348 212.36
Current owed to participating0.130.13
Current owed to group member657.25484.915 518.4515 213.42
Other non-interest bearing current liabilities1 138.023 957.351 173.87454.36353.16
Current liabilities total3 727.6017 675.819 105.1311 981.8032 092.94
Balance sheet total (liabilities)11 267.2324 317.3517 270.1319 977.3039 613.89
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