Agro Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 41537493
Elledevej 95, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.67 | 2.46 | -16.46 | 162.61 |
| EBIT | 18.67 | 2.46 | -16.46 | 162.61 |
| Other financial income | 0.24 | -2.05 | -0.33 | |
| Other financial expenses | -15.03 | -2.18 | -0.71 | -0.23 |
| Net income from associates (fin.) | 9.07 | 8.09 | ||
| Pre-tax profit | 3.87 | 9.35 | -19.22 | 170.14 |
| Income taxes | -3.11 | -0.40 | 0.90 | -32.14 |
| Net earnings | 0.76 | 8.95 | -18.32 | 138.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.09 | |||
| Participating interests | 9.07 | 9.07 | 9.07 | |
| Investments total | 9.07 | 9.07 | 57.16 | |
| Long term receivables total | ||||
| Raw materials and consumables | 25.55 | |||
| Inventories total | 25.55 | |||
| Current trade debtors | 88.85 | 307.51 | 6.86 | 17.00 |
| Current other receivables | 126.96 | 207.27 | ||
| Current deferred tax assets | 0.48 | 0.48 | ||
| Short term receivables total | 215.81 | 514.78 | 7.34 | 17.48 |
| Cash and bank deposits | 194.24 | 67.79 | 80.42 | 173.22 |
| Cash and cash equivalents | 194.24 | 67.79 | 80.42 | 173.22 |
| Balance sheet total (assets) | 410.05 | 591.64 | 96.83 | 273.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.76 | 9.71 | -8.62 | |
| Profit of the financial year | 0.76 | 8.95 | -18.32 | 138.00 |
| Shareholders equity total | 40.76 | 49.71 | 31.38 | 169.38 |
| Provisions | 0.41 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.10 | 5.63 | 13.82 | |
| Current owed to participating | 13.09 | 49.09 | ||
| Short-term deferred tax liabilities | 32.14 | |||
| Other non-interest bearing current liabilities | 365.19 | 535.89 | 38.54 | 22.80 |
| Current liabilities total | 369.28 | 541.52 | 65.44 | 104.03 |
| Balance sheet total (liabilities) | 410.05 | 591.64 | 96.83 | 273.41 |
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