AGRO VEST ApS — Credit Rating and Financial Key Figures
CVR number: 32289037
Brændemosevej 31, 4400 Kalundborg
anders@protektafarms.dk
tel: 59502203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 444.91 | 2 041.78 | 762.41 | 170.62 | -81.21 |
| Employee benefit expenses | -3 291.55 | -13.03 | -11.98 | ||
| Other operating expenses | -3 149.31 | -1 561.30 | - 625.55 | ||
| Total depreciation | -79.13 | ||||
| EBIT | -1 075.07 | 467.45 | 124.88 | 170.62 | -81.21 |
| Other financial income | 5.09 | 40.52 | 5.46 | 9.16 | |
| Other financial expenses | - 991.28 | - 278.53 | -86.97 | -57.08 | -44.73 |
| Pre-tax profit | -2 061.26 | 229.44 | 43.37 | 122.70 | - 125.93 |
| Income taxes | 447.00 | -48.00 | - 162.00 | ||
| Net earnings | -1 614.26 | 181.44 | - 118.63 | 122.70 | - 125.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432.50 | ||||
| Tangible assets total | 432.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 397.06 | ||||
| Finished products/goods | 4 084.14 | ||||
| Inventories total | 4 481.20 | ||||
| Current trade debtors | 582.73 | 19.47 | 155.27 | ||
| Prepayments and accrued income | 101.00 | 101.00 | |||
| Current other receivables | 2 185.74 | 44.76 | 154.41 | 303.88 | 306.57 |
| Current deferred tax assets | 210.00 | 162.00 | |||
| Short term receivables total | 3 079.48 | 327.23 | 309.68 | 303.88 | 306.57 |
| Cash and bank deposits | 2.55 | 115.81 | 34.52 | 139.11 | 52.66 |
| Cash and cash equivalents | 2.55 | 115.81 | 34.52 | 139.11 | 52.66 |
| Balance sheet total (assets) | 7 995.73 | 443.03 | 344.20 | 442.99 | 359.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 730.34 | - 883.92 | - 702.48 | - 821.10 | - 698.40 |
| Profit of the financial year | -1 614.26 | 181.44 | - 118.63 | 122.70 | - 125.93 |
| Shareholders equity total | - 758.91 | - 577.48 | - 696.10 | - 573.40 | - 699.33 |
| Non-current loans from credit institutions | 160.61 | ||||
| Non-current other liabilities | 95.47 | ||||
| Non-current liabilities total | 256.08 | ||||
| Current loans from credit institutions | 2 647.35 | ||||
| Current trade creditors | 321.11 | 333.38 | 20.15 | 18.27 | 15.50 |
| Current owed to participating | 680.62 | 707.84 | |||
| Other non-interest bearing current liabilities | 5 530.11 | 687.13 | 1 020.15 | 317.50 | 335.22 |
| Current liabilities total | 8 498.56 | 1 020.51 | 1 040.30 | 1 016.39 | 1 058.57 |
| Balance sheet total (liabilities) | 7 995.73 | 443.03 | 344.20 | 442.99 | 359.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.