AGRO TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 31625602
Emmelevgyden 25, Emmelev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 781.41 | 19 556.86 | 23 675.18 | 31 315.82 | 37 772.04 |
| Costs of management | -1 386.05 | - 611.30 | - 793.65 | -2 248.06 | -6 093.42 |
| Costs of distribution | -9 379.74 | -16 112.36 | -22 736.85 | -22 981.83 | -28 148.50 |
| Other operating expenses | - 140.80 | ||||
| EBIT | 2 015.62 | 2 833.20 | 144.67 | 6 085.93 | 3 389.33 |
| Other financial income | 0.03 | 0.86 | 5.27 | 13.01 | |
| Other financial expenses | -39.44 | -59.43 | - 127.37 | - 585.37 | - 640.70 |
| Pre-tax profit | 1 976.21 | 2 773.77 | 18.16 | 5 505.82 | 2 761.63 |
| Income taxes | - 437.18 | - 612.85 | -8.36 | -1 215.27 | - 630.18 |
| Net earnings | 1 539.03 | 2 160.92 | 9.80 | 4 290.55 | 2 131.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 139.18 | ||||
| Buildings | 65.00 | 66.44 | 46.44 | 15.72 | |
| Machinery and equipment | 818.61 | 1 512.13 | 2 020.65 | 2 685.98 | 8 555.22 |
| Advance payments and construction in progress | 130.10 | 2 487.37 | 22 631.63 | 51 330.05 | 1 966.60 |
| Tangible assets total | 1 013.70 | 4 065.94 | 24 698.73 | 54 031.75 | 60 661.00 |
| Investments total | |||||
| Non-current other receivables | 170.91 | 235.21 | 235.21 | 235.21 | |
| Long term receivables total | 170.91 | 235.21 | 235.21 | 235.21 | |
| Inventories total | |||||
| Current trade debtors | 5 492.10 | 7 986.97 | 10 033.41 | 12 930.77 | 12 745.65 |
| Current amounts owed by group member comp. | 1 797.45 | 3 113.87 | 4 786.84 | 3 165.96 | 3 340.10 |
| Current other receivables | 221.61 | 416.90 | 88.04 | 112.64 | |
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 7 289.56 | 11 322.45 | 15 355.15 | 16 184.76 | 16 198.40 |
| Cash and bank deposits | 476.23 | ||||
| Cash and cash equivalents | 476.23 | ||||
| Balance sheet total (assets) | 8 474.17 | 15 623.59 | 40 765.32 | 70 451.73 | 76 859.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 450.00 | ||||
| Retained earnings | 1 449.12 | 2 988.15 | 5 149.07 | 5 158.87 | 5 999.42 |
| Profit of the financial year | 1 539.03 | 2 160.92 | 9.80 | 4 290.55 | 2 131.45 |
| Shareholders equity total | 3 113.15 | 5 274.07 | 5 283.88 | 9 574.42 | 11 705.87 |
| Provisions | 31.65 | 87.31 | 95.67 | 234.16 | 1 507.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 810.90 | 196.17 | 154.13 | 540.86 | 800.86 |
| Current trade creditors | 3 180.64 | 8 597.58 | 4 686.87 | 7 549.82 | 4 898.83 |
| Short-term deferred tax liabilities | 418.34 | 513.19 | 878.79 | 192.62 | |
| Other non-interest bearing current liabilities | 919.49 | 955.27 | 30 544.78 | 51 673.68 | 57 753.49 |
| Current liabilities total | 5 329.36 | 10 262.21 | 35 385.78 | 60 643.15 | 63 645.80 |
| Balance sheet total (liabilities) | 8 474.17 | 15 623.59 | 40 765.32 | 70 451.73 | 76 859.40 |
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