AGRISYS A/S — Credit Rating and Financial Key Figures
CVR number: 31947987
Cypresvej 3, 7400 Herning
kirk@agrisys.dk
tel: 70220711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 935.85 | 5 786.32 | 4 631.69 | 9 656.16 | 4 139.70 |
| Employee benefit expenses | -5 558.85 | -4 904.95 | -6 976.40 | -7 443.28 | -8 132.89 |
| Total depreciation | - 109.87 | -22.20 | -98.14 | - 242.72 | - 629.76 |
| EBIT | -1 732.87 | 859.17 | -2 442.85 | 1 970.15 | -4 622.96 |
| Other financial income | 0.05 | 1.10 | 11.43 | 1 109.42 | |
| Other financial expenses | - 123.69 | - 417.55 | - 318.53 | - 412.97 | - 532.50 |
| Pre-tax profit | -1 856.55 | 441.67 | -2 760.28 | 1 568.60 | -4 046.04 |
| Income taxes | 402.45 | - 111.03 | 741.93 | - 327.56 | 877.09 |
| Net earnings | -1 454.10 | 330.64 | -2 018.35 | 1 241.04 | -3 168.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 033.61 | 6 240.48 | 8 246.26 | 8 344.01 | 7 797.80 |
| Intangible rights | 1 651.58 | ||||
| Intangible assets total | 4 033.61 | 6 240.48 | 8 246.26 | 8 344.01 | 9 449.38 |
| Machinery and equipment | 148.80 | 49.15 | 278.86 | 68.21 | 45.97 |
| Tangible assets total | 148.80 | 49.15 | 278.86 | 68.21 | 45.97 |
| Other receivables | 7.44 | 7.44 | |||
| Investments total | 7.44 | 7.44 | |||
| Non-current other receivables | 7.44 | ||||
| Long term receivables total | 7.44 | ||||
| Finished products/goods | 2 403.99 | 3 267.10 | 4 348.49 | 5 144.51 | 5 129.41 |
| Advance payments | 134.99 | 974.27 | 116.02 | ||
| Inventories total | 2 403.99 | 3 402.09 | 5 322.76 | 5 260.53 | 5 129.41 |
| Current trade debtors | 1 461.33 | 1 022.89 | 2 960.80 | 2 053.04 | 5 198.93 |
| Current amounts owed by group member comp. | 31.79 | 741.46 | 39.00 | ||
| Prepayments and accrued income | 87.92 | 59.96 | 79.98 | 169.83 | 31.95 |
| Current other receivables | 117.49 | 137.77 | 225.44 | 63.42 | |
| Current deferred tax assets | 936.39 | 360.75 | |||
| Short term receivables total | 2 485.64 | 1 561.09 | 3 210.34 | 3 189.77 | 5 333.31 |
| Cash and bank deposits | 7.87 | 14.43 | 7 251.69 | 400.19 | 11.79 |
| Cash and cash equivalents | 7.87 | 14.43 | 7 251.69 | 400.19 | 11.79 |
| Balance sheet total (assets) | 9 079.91 | 11 267.23 | 24 317.35 | 17 270.13 | 19 977.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 480.00 |
| Share premium account | 4 353.33 | ||||
| Other reserves | 3 146.22 | 3 146.22 | 6 432.08 | 6 508.32 | 6 082.28 |
| Retained earnings | 482.99 | - 971.11 | -3 926.34 | -6 020.94 | -3 687.18 |
| Profit of the financial year | -1 454.10 | 330.64 | -2 018.35 | 1 241.04 | -3 168.95 |
| Shareholders equity total | 2 675.11 | 3 005.74 | 987.39 | 2 228.43 | 4 059.48 |
| Provisions | 493.53 | 965.31 | 223.38 | 1 755.19 | 145.09 |
| Non-current loans from credit institutions | 891.99 | 635.56 | 770.30 | 280.91 | |
| Non-current other liabilities | 2 676.59 | 4 795.20 | |||
| Non-current deferred tax liabilities | 3 411.08 | 3 510.01 | |||
| Non-current liabilities total | 3 568.58 | 5 430.76 | 4 181.38 | 3 790.93 | |
| Current loans from credit institutions | 3 847.30 | 1 220.14 | 206.69 | 3 962.61 | 4 129.53 |
| Advances received | 12 096.85 | ||||
| Current trade creditors | 482.82 | 712.19 | 930.02 | 3 968.64 | 1 879.34 |
| Current owed to participating | 0.13 | ||||
| Current owed to group member | 771.62 | 657.25 | 484.91 | 5 518.45 | |
| Other non-interest bearing current liabilities | 809.53 | 1 138.02 | 3 957.35 | 1 173.87 | 454.36 |
| Current liabilities total | 5 911.27 | 3 727.60 | 17 675.81 | 9 105.13 | 11 981.80 |
| Balance sheet total (liabilities) | 9 079.91 | 11 267.23 | 24 317.35 | 17 270.13 | 19 977.30 |
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