AGROHOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 36498927
Vesterkærvej 2, Foldby 8382 Hinnerup
tel: 53373053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.38 | 720.64 | 1 309.03 | 1 482.82 | 1 716.22 |
| Employee benefit expenses | - 618.53 | - 577.72 | - 675.02 | - 748.26 | - 847.45 |
| Total depreciation | -2.20 | -4.40 | -4.40 | ||
| EBIT | 9.84 | 142.92 | 631.81 | 730.15 | 864.38 |
| Other financial income | 0.02 | 0.10 | 1.43 | 4.25 | |
| Other financial expenses | -9.61 | -4.28 | -9.23 | -16.07 | -7.10 |
| Pre-tax profit | 0.25 | 138.65 | 622.67 | 715.51 | 861.53 |
| Income taxes | 2.13 | -31.46 | - 137.06 | - 159.46 | - 191.09 |
| Net earnings | 2.39 | 107.19 | 485.61 | 556.06 | 670.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.80 | 15.40 | 11.00 | ||
| Tangible assets total | 19.80 | 15.40 | 11.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 825.00 | 7.00 | |||
| Finished products/goods | 485.90 | ||||
| Inventories total | 485.90 | 825.00 | 7.00 | ||
| Current trade debtors | 380.27 | 478.06 | 249.84 | 468.17 | 399.90 |
| Prepayments and accrued income | 14.14 | 12.99 | 29.13 | 12.65 | 10.00 |
| Current other receivables | 35.32 | ||||
| Current deferred tax assets | 13.86 | ||||
| Short term receivables total | 408.27 | 491.05 | 314.29 | 480.82 | 409.90 |
| Cash and bank deposits | 824.65 | 597.33 | 1 160.04 | 1 927.95 | 1 872.73 |
| Cash and cash equivalents | 824.65 | 597.33 | 1 160.04 | 1 927.95 | 1 872.73 |
| Balance sheet total (assets) | 1 232.93 | 1 574.28 | 1 494.13 | 3 249.17 | 2 300.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 75.00 | 220.00 | 500.00 | 660.00 | |
| Retained earnings | 175.61 | 103.00 | -9.81 | -24.19 | - 128.13 |
| Profit of the financial year | 2.39 | 107.19 | 485.61 | 556.06 | 670.44 |
| Shareholders equity total | 328.00 | 435.19 | 845.81 | 1 181.87 | 1 352.30 |
| Non-current advances received | 154.78 | ||||
| Non-current liabilities total | 154.78 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 314.17 | 786.40 | 28.11 | 428.54 | 274.54 |
| Short-term deferred tax liabilities | 17.60 | 137.06 | 155.46 | 165.09 | |
| Other non-interest bearing current liabilities | 435.98 | 335.09 | 483.16 | 1 483.31 | 508.66 |
| Current liabilities total | 750.15 | 1 139.09 | 648.33 | 2 067.31 | 948.33 |
| Balance sheet total (liabilities) | 1 232.93 | 1 574.28 | 1 494.13 | 3 249.17 | 2 300.63 |
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