AGROVA VANTINGE ApS — Credit Rating and Financial Key Figures
CVR number: 26114896
Vantingevej 12, Vantinge 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.75 | 171.26 | 185.35 | 91.67 | 89.19 |
| Other operating expenses | -75.79 | -85.73 | |||
| Total depreciation | - 165.91 | -24.61 | -22.42 | -22.42 | -18.00 |
| EBIT | -73.17 | 70.86 | 77.20 | 69.25 | 71.19 |
| Other financial income | 0.13 | 0.17 | 0.14 | 0.28 | 0.59 |
| Other financial expenses | -12.02 | -12.49 | -11.78 | -11.57 | -9.12 |
| Pre-tax profit | -85.05 | 58.54 | 65.56 | 57.96 | 62.66 |
| Income taxes | -21.14 | -16.04 | -15.06 | -11.30 | -14.45 |
| Net earnings | - 106.19 | 42.50 | 50.49 | 46.66 | 48.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 256.13 | 1 238.13 | |||
| Buildings | 1 325.58 | 1 300.97 | 1 278.55 | ||
| Tangible assets total | 1 325.58 | 1 300.97 | 1 278.55 | 1 256.13 | 1 238.13 |
| Participating interests | 72.28 | 72.41 | 72.55 | 72.83 | 73.38 |
| Investments total | 72.28 | 72.41 | 72.55 | 72.83 | 73.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current other receivables | 3.78 | 8.01 | |||
| Short term receivables total | 0.00 | 0.00 | 3.78 | 8.01 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 1 397.86 | 1 373.38 | 1 354.88 | 1 336.97 | 1 311.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 946.74 | 840.55 | 883.06 | 933.55 | 980.21 |
| Profit of the financial year | - 106.19 | 42.50 | 50.49 | 46.66 | 48.21 |
| Shareholders equity total | 966.55 | 1 009.05 | 1 059.55 | 1 106.21 | 1 154.42 |
| Provisions | 19.00 | 17.88 | 17.00 | 16.00 | 16.14 |
| Non-current loans from credit institutions | 38.07 | ||||
| Non-current other liabilities | 8.01 | ||||
| Non-current liabilities total | 38.07 | 8.01 | |||
| Current loans from credit institutions | 319.98 | 282.76 | 214.50 | 150.85 | 75.67 |
| Current trade creditors | 5.25 | ||||
| Short-term deferred tax liabilities | 9.43 | 15.74 | |||
| Other non-interest bearing current liabilities | 49.01 | 63.70 | 55.83 | 44.79 | 39.85 |
| Accruals and deferred income | 9.70 | 9.70 | |||
| Current liabilities total | 374.23 | 346.45 | 270.33 | 214.77 | 140.95 |
| Balance sheet total (liabilities) | 1 397.86 | 1 373.38 | 1 354.88 | 1 336.97 | 1 311.51 |
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