AGRO SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 30590554
Ærtebjerggårdvej 74, Kirkendrup 5270 Odense N
rene@agrospedition.dk
tel: 40502810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.60 | 4 923.07 | 1 377.41 | 1 296.94 | 2 134.42 |
| Employee benefit expenses | -1 182.08 | -2 466.72 | -1 938.94 | - 983.69 | -2 116.82 |
| Other operating expenses | - 843.06 | - 106.24 | |||
| Total depreciation | - 877.18 | - 902.25 | |||
| EBIT | - 649.65 | 711.04 | - 667.77 | 313.25 | 17.60 |
| Other financial income | 16.83 | 174.81 | 63.86 | 28.60 | 47.46 |
| Other financial expenses | - 214.66 | - 179.69 | -93.52 | -21.63 | -48.29 |
| Pre-tax profit | - 847.48 | 706.16 | - 697.43 | 320.22 | 16.77 |
| Income taxes | 175.64 | - 212.13 | -29.55 | ||
| Net earnings | - 671.84 | 494.03 | - 697.43 | 320.22 | -12.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 289.05 | 1 611.81 | |||
| Tangible assets total | 2 289.05 | 1 611.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 402.02 | 3 148.97 | 1 439.72 | 2 604.90 | 7 666.67 |
| Current amounts owed by group member comp. | 497.28 | 528.01 | 555.21 | 591.81 | |
| Prepayments and accrued income | 35.85 | 35.85 | 136.71 | 18.27 | |
| Current other receivables | 259.49 | 190.50 | 190.50 | 178.50 | 28.50 |
| Current deferred tax assets | 212.13 | ||||
| Short term receivables total | 3 406.77 | 3 903.33 | 2 322.14 | 3 393.49 | 7 695.17 |
| Cash and bank deposits | 52.22 | 354.25 | 491.66 | 397.83 | 690.95 |
| Cash and cash equivalents | 52.22 | 354.25 | 491.66 | 397.83 | 690.95 |
| Balance sheet total (assets) | 5 748.05 | 5 869.39 | 2 813.80 | 3 791.32 | 8 386.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 452.42 | - 219.42 | 274.61 | - 422.82 | - 102.60 |
| Profit of the financial year | - 671.84 | 494.03 | - 697.43 | 320.22 | -12.78 |
| Shareholders equity total | -94.42 | 399.61 | - 297.82 | 22.40 | 9.62 |
| Non-current leasing loans | 972.86 | 705.64 | |||
| Non-current liabilities total | 972.86 | 705.64 | |||
| Current loans from credit institutions | 92.72 | ||||
| Current trade creditors | 2 716.84 | 2 630.91 | 2 650.15 | 2 988.17 | 7 319.54 |
| Short-term deferred tax liabilities | 29.55 | ||||
| Other non-interest bearing current liabilities | 2 060.04 | 2 133.22 | 461.47 | 780.75 | 1 027.41 |
| Current liabilities total | 4 869.61 | 4 764.14 | 3 111.61 | 3 768.92 | 8 376.50 |
| Balance sheet total (liabilities) | 5 748.05 | 5 869.39 | 2 813.80 | 3 791.32 | 8 386.12 |
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