MP AGRO SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211353
Væselvej 114, 7800 Skive
pd@agroservice-aps.dk
tel: 20378160
www.agroservice-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 620.41 | 635.56 | 211.72 | 635.83 | 524.16 |
| Other operating income | 145.00 | ||||
| External services | -9.45 | -8.88 | -23.63 | -58.35 | -40.03 |
| Gross profit | 610.96 | 626.69 | 188.09 | 577.47 | 629.13 |
| Total depreciation | -80.00 | -86.58 | |||
| EBIT | 610.96 | 626.69 | 188.09 | 497.47 | 542.55 |
| Other financial income | 7.27 | 6.74 | 75.66 | 41.07 | 115.29 |
| Other financial expenses | -2.56 | -10.51 | -11.40 | - 163.72 | - 109.92 |
| Pre-tax profit | 615.68 | 622.92 | 252.36 | 374.82 | 547.92 |
| Income taxes | 0.49 | 1.92 | -8.98 | 55.88 | -6.18 |
| Net earnings | 616.17 | 624.84 | 243.38 | 430.70 | 541.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 520.00 | 1 901.43 | ||
| Tangible assets total | 1 600.00 | 1 520.00 | 1 901.43 | ||
| Holdings in group member companies | 1 099.14 | 1 234.70 | 946.43 | 1 582.26 | 1 606.42 |
| Investments total | 1 099.14 | 1 234.70 | 946.43 | 1 582.26 | 1 606.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.51 | 523.53 | 1 198.84 | 985.88 | 1 908.17 |
| Prepayments and accrued income | 11.71 | ||||
| Current other receivables | 0.51 | 83.76 | |||
| Current deferred tax assets | 184.28 | 164.72 | 45.97 | 201.49 | 137.73 |
| Short term receivables total | 516.79 | 688.25 | 1 245.33 | 1 187.37 | 2 141.37 |
| Other current investments | 863.99 | 744.58 | 823.36 | ||
| Cash and bank deposits | 1 291.23 | 1 373.91 | 78.89 | 92.07 | 0.04 |
| Cash and cash equivalents | 1 291.23 | 1 373.91 | 942.88 | 836.64 | 823.41 |
| Balance sheet total (assets) | 2 907.16 | 3 296.86 | 4 734.64 | 5 126.27 | 6 472.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 313.00 | 229.60 | 235.60 | 244.00 |
| Other reserves | 999.14 | 1 134.70 | 1 346.43 | 1 482.26 | 1 506.42 |
| Retained earnings | 837.72 | 1 005.32 | 1 188.84 | 1 060.79 | 1 223.33 |
| Profit of the financial year | 616.17 | 624.84 | 243.38 | 430.70 | 541.74 |
| Shareholders equity total | 2 643.63 | 3 157.87 | 3 088.24 | 3 289.34 | 3 595.48 |
| Provisions | 11.69 | ||||
| Non-current deferred tax liabilities | 257.28 | 104.80 | 17.96 | 86.57 | 95.70 |
| Non-current liabilities total | 257.28 | 104.80 | 17.96 | 86.57 | 95.70 |
| Current loans from credit institutions | 1 517.39 | 1 742.21 | 2 530.02 | ||
| Current trade creditors | 6.25 | 6.25 | 12.25 | ||
| Short-term deferred tax liabilities | 27.95 | 104.80 | 48.61 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 1.90 | 178.87 | |
| Current liabilities total | 6.25 | 34.20 | 1 628.44 | 1 750.36 | 2 769.75 |
| Balance sheet total (liabilities) | 2 907.16 | 3 296.86 | 4 734.64 | 5 126.27 | 6 472.63 |
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