AGRO VEST ApS — Credit Rating and Financial Key Figures
CVR number: 32289037
Brændemosevej 31, 4400 Kalundborg
anders@protektafarms.dk
tel: 59502203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 676.56 | 5 444.91 | 2 041.78 | 762.41 | 179.61 |
| Employee benefit expenses | -2 789.74 | -3 291.55 | -13.03 | -11.98 | |
| Other operating expenses | -1 092.43 | -3 149.31 | -1 561.30 | - 625.55 | -8.99 |
| Total depreciation | - 853.82 | -79.13 | |||
| EBIT | 3 940.57 | -1 075.07 | 467.45 | 124.88 | 170.62 |
| Other financial income | 5.09 | 40.52 | 5.46 | 9.16 | |
| Other financial expenses | -1 072.54 | - 991.28 | - 278.53 | -86.97 | -57.08 |
| Pre-tax profit | 2 868.03 | -2 061.26 | 229.44 | 43.37 | 122.70 |
| Income taxes | - 640.00 | 447.00 | -48.00 | - 162.00 | |
| Net earnings | 2 228.03 | -1 614.26 | 181.44 | - 118.63 | 122.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 112.35 | 432.50 | |||
| Tangible assets total | 12 112.35 | 432.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 185.10 | 397.06 | |||
| Raw materials and consumables | 892.56 | ||||
| Finished products/goods | 3 317.49 | 4 084.14 | |||
| Inventories total | 4 395.15 | 4 481.20 | |||
| Current trade debtors | 1 075.28 | 582.73 | 19.47 | 155.27 | 153.74 |
| Prepayments and accrued income | 169.93 | 101.00 | 101.00 | ||
| Current other receivables | 3 859.25 | 2 185.74 | 44.76 | 154.41 | 150.15 |
| Current deferred tax assets | 210.00 | 162.00 | |||
| Short term receivables total | 5 104.46 | 3 079.48 | 327.23 | 309.68 | 303.88 |
| Cash and bank deposits | 3.22 | 2.55 | 115.81 | 34.52 | 139.11 |
| Cash and cash equivalents | 3.22 | 2.55 | 115.81 | 34.52 | 139.11 |
| Balance sheet total (assets) | 21 615.18 | 7 995.73 | 443.03 | 344.20 | 442.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 497.69 | 730.34 | - 883.92 | - 702.48 | - 821.10 |
| Profit of the financial year | 2 228.03 | -1 614.26 | 181.44 | - 118.63 | 122.70 |
| Shareholders equity total | 855.34 | - 758.91 | - 577.48 | - 696.10 | - 573.40 |
| Provisions | 237.00 | ||||
| Non-current loans from credit institutions | 160.61 | ||||
| Non-current leasing loans | 6 028.09 | ||||
| Non-current other liabilities | 44.50 | 95.47 | |||
| Non-current liabilities total | 6 072.59 | 256.08 | |||
| Current loans from credit institutions | 3 004.81 | 2 647.35 | |||
| Current trade creditors | 679.51 | 321.11 | 333.38 | 20.15 | 18.27 |
| Current owed to participating | 680.62 | ||||
| Other non-interest bearing current liabilities | 9 791.67 | 5 530.11 | 687.13 | 1 020.15 | 317.50 |
| Accruals and deferred income | 974.25 | ||||
| Current liabilities total | 14 450.24 | 8 498.56 | 1 020.51 | 1 040.30 | 1 016.39 |
| Balance sheet total (liabilities) | 21 615.18 | 7 995.73 | 443.03 | 344.20 | 442.99 |
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