AGROLAB FIELD A/S — Credit Rating and Financial Key Figures
CVR number: 30344820
Store Landevej 14, Indslev 5580 Nørre Aaby
agrolab@agrolab.dk
tel: 64406775
agrolab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 193.00 | 12 688.00 | 11 559.00 | 11 860.00 | 13 868.80 |
| Employee benefit expenses | -7 811.00 | -10 080.00 | -10 587.00 | -10 323.00 | -9 377.43 |
| Other operating expenses | - 979.00 | - 779.00 | - 207.00 | - 157.00 | - 165.11 |
| Total depreciation | - 351.00 | - 777.00 | - 964.00 | - 925.00 | -1 033.09 |
| EBIT | 52.00 | 1 052.00 | - 199.00 | 455.00 | 3 293.16 |
| Other financial income | 128.00 | 2.00 | 6.00 | 42.00 | 4.34 |
| Other financial expenses | - 242.00 | - 248.00 | - 174.00 | - 193.00 | - 365.13 |
| Net income from associates (fin.) | 88.00 | 75.00 | 35.00 | 87.00 | 108.41 |
| Pre-tax profit | 26.00 | 881.00 | - 332.00 | 391.00 | 3 040.77 |
| Income taxes | 8.00 | - 180.00 | 78.00 | -67.00 | - 645.70 |
| Net earnings | 34.00 | 701.00 | - 254.00 | 324.00 | 2 395.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 439.00 | 1 948.00 | 1 457.00 | 1 145.00 | 526.68 |
| Intangible assets total | 2 439.00 | 1 948.00 | 1 457.00 | 1 145.00 | 526.68 |
| Buildings | 49.00 | 1 316.00 | 1 390.00 | 1 345.00 | 1 115.00 |
| Machinery and equipment | 1 057.00 | 849.00 | 672.00 | 361.00 | 205.93 |
| Tangible assets total | 1 106.00 | 2 165.00 | 2 062.00 | 1 706.00 | 1 320.93 |
| Holdings in group member companies | 812.00 | 889.00 | 920.00 | 988.00 | 1 099.09 |
| Other receivables | 12.00 | 25.00 | 27.00 | 27.12 | |
| Investments total | 812.00 | 901.00 | 945.00 | 1 015.00 | 1 126.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 402.00 | 6 306.00 | 6 638.00 | 6 584.00 | 9 505.99 |
| Current amounts owed by group member comp. | 16.00 | 227.00 | 169.00 | 398.00 | 422.65 |
| Prepayments and accrued income | 274.00 | 144.00 | 138.00 | 135.00 | 182.81 |
| Current other receivables | 1 813.00 | 1 991.00 | 3 954.00 | 2 859.00 | 2 079.37 |
| Current deferred tax assets | 475.00 | 219.00 | 29.00 | ||
| Short term receivables total | 7 505.00 | 9 143.00 | 11 118.00 | 10 005.00 | 12 190.82 |
| Cash and bank deposits | 157.00 | 830.00 | 87.00 | 107.31 | |
| Cash and cash equivalents | 157.00 | 830.00 | 87.00 | 107.31 | |
| Balance sheet total (assets) | 12 019.00 | 14 987.00 | 15 582.00 | 13 958.00 | 15 271.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 200.00 | |||
| Other reserves | 2 095.00 | 1 790.00 | 1 438.00 | 1 263.00 | 891.26 |
| Retained earnings | -88.00 | 5.00 | 1 053.00 | 954.00 | 452.37 |
| Profit of the financial year | 34.00 | 701.00 | - 254.00 | 324.00 | 2 395.07 |
| Shareholders equity total | 2 541.00 | 3 246.00 | 2 737.00 | 3 041.00 | 5 438.70 |
| Provisions | 185.00 | 586.00 | 252.00 | 348.00 | 168.61 |
| Non-current loans from credit institutions | 70.00 | 312.00 | 94.79 | ||
| Non-current owed to group member | 123.08 | ||||
| Non-current other liabilities | 305.00 | 762.00 | 762.00 | ||
| Non-current deferred tax liabilities | 783.00 | 810.92 | |||
| Non-current liabilities total | 375.00 | 762.00 | 762.00 | 1 095.00 | 1 028.79 |
| Current loans from credit institutions | 1 966.00 | 4 261.00 | 4 725.00 | 4 833.00 | 3 732.52 |
| Advances received | 500.00 | 150.00 | |||
| Current trade creditors | 829.00 | 1 711.00 | 1 686.00 | 886.00 | 634.28 |
| Current owed to participating | 4.00 | 4.00 | 359.00 | 9.00 | 9.39 |
| Current owed to group member | 3 807.00 | 1 166.00 | 2 016.00 | 1 767.00 | 1 820.59 |
| Short-term deferred tax liabilities | 253.00 | 825.02 | |||
| Other non-interest bearing current liabilities | 2 312.00 | 2 498.00 | 2 895.00 | 1 979.00 | 1 614.06 |
| Current liabilities total | 8 918.00 | 10 393.00 | 11 831.00 | 9 474.00 | 8 635.85 |
| Balance sheet total (liabilities) | 12 019.00 | 14 987.00 | 15 582.00 | 13 958.00 | 15 271.95 |
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