AgroWingman ApS — Credit Rating and Financial Key Figures
CVR number: 39092387
Stensbjerg 38, 2600 Glostrup
rlp.agrowingman@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 859.72 | 929.63 | 1 215.99 | ||
| External services | -97.73 | -85.55 | -89.43 | ||
| Gross profit | 762.00 | 844.08 | 999.13 | 1 126.56 | 1 093.36 |
| Employee benefit expenses | - 769.50 | - 805.45 | - 993.08 | - 980.94 | -1 105.22 |
| Total depreciation | -15.12 | -5.43 | -22.93 | ||
| EBIT | -22.62 | 33.20 | 6.05 | 122.69 | -11.87 |
| Other financial income | 13.84 | ||||
| Other financial expenses | -2.49 | -3.75 | -1.35 | -3.63 | |
| Income from other inv. held as non-curr. assets | 179.33 | 140.95 | 176.38 | 135.08 | 246.58 |
| Pre-tax profit | 154.98 | 171.67 | 178.68 | 256.42 | 244.92 |
| Income taxes | 5.36 | -6.77 | -0.55 | -26.70 | -0.11 |
| Net earnings | 160.34 | 164.89 | 178.13 | 229.72 | 244.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.00 | 15.00 | 15.00 | 15.00 | 14.00 |
| Investments total | 17.00 | 15.00 | 15.00 | 15.00 | 14.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.35 | 178.09 | 197.74 | 167.76 | 173.29 |
| Current amounts owed by group member comp. | 154.33 | 124.27 | 176.36 | 289.21 | 247.58 |
| Current other receivables | 10.82 | 11.16 | 11.50 | ||
| Current deferred tax assets | 5.36 | ||||
| Short term receivables total | 317.86 | 313.51 | 385.60 | 456.97 | 420.87 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 145.31 | 148.23 | 259.01 | 509.18 | 673.37 |
| Cash and cash equivalents | 147.31 | 150.23 | 261.01 | 511.18 | 675.37 |
| Balance sheet total (assets) | 482.18 | 478.74 | 661.61 | 983.14 | 1 110.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.55 | 50.00 | 32.00 | 20.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 118.53 | 224.31 | 275.21 | 445.33 | 667.06 |
| Profit of the financial year | 160.34 | 164.89 | 178.13 | 229.72 | 244.81 |
| Shareholders equity total | 274.31 | 389.21 | 535.34 | 745.06 | 961.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 2.04 | 23.23 | 1.11 | |
| Current owed to participating | 55.00 | ||||
| Short-term deferred tax liabilities | 0.37 | 1.40 | 0.51 | 26.70 | 0.11 |
| Other non-interest bearing current liabilities | 207.49 | 82.03 | 123.73 | 133.16 | 147.15 |
| Current liabilities total | 207.86 | 89.53 | 126.27 | 238.09 | 148.38 |
| Balance sheet total (liabilities) | 482.18 | 478.74 | 661.61 | 983.14 | 1 110.24 |
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