AGRO SYD ApS — Credit Rating and Financial Key Figures
CVR number: 35241957
Langforte 120, Frørup 6070 Christiansfeld
tj@axusnordic.dk
tel: 70228060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.61 | 390.90 | 843.95 | 60.48 | 447.98 |
| Employee benefit expenses | -69.76 | -1 103.37 | |||
| Total depreciation | - 108.49 | - 108.49 | - 109.99 | - 105.49 | -70.49 |
| Reduction in value of non-current assets | 1 081.55 | ||||
| EBIT | 288.12 | 282.40 | 733.96 | - 114.78 | 355.67 |
| Other financial income | 0.41 | 27.16 | 1 095.02 | 48.53 | |
| Other financial expenses | - 200.74 | - 239.22 | - 257.82 | - 498.09 | - 360.83 |
| Net income from associates (fin.) | 60.27 | 59.63 | -48.08 | - 197.17 | |
| Pre-tax profit | 87.79 | 103.45 | 562.93 | 434.07 | - 153.81 |
| Income taxes | -16.20 | -66.76 | -95.24 | -6.55 | |
| Net earnings | 71.59 | 103.45 | 496.17 | 338.82 | - 160.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.50 | 4.50 | |||
| Intangible assets total | 7.50 | 4.50 | |||
| Land and waters | 9 342.37 | 9 258.88 | 8 731.45 | 8 075.97 | 9 109.03 |
| Machinery and equipment | 462.92 | 440.92 | 418.92 | 396.92 | 374.92 |
| Tangible assets total | 9 805.29 | 9 699.80 | 9 150.37 | 8 472.88 | 9 483.94 |
| Holdings in group member companies | 726.94 | 786.56 | 738.48 | 541.31 | |
| Investments total | 726.94 | 786.56 | 738.48 | 541.31 | |
| Long term receivables total | |||||
| Finished products/goods | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Inventories total | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Current trade debtors | 146.05 | 58.42 | |||
| Current amounts owed by group member comp. | 1 333.33 | 1 460.43 | 1 604.40 | 1 636.40 | |
| Current other receivables | 225.71 | 260.45 | 97.96 | 1 426.24 | 1 250.00 |
| Current deferred tax assets | 8.70 | ||||
| Short term receivables total | 371.76 | 1 593.79 | 1 558.39 | 3 089.06 | 2 895.10 |
| Cash and bank deposits | 203.84 | 389.40 | 1 506.75 | 181.26 | 142.76 |
| Cash and cash equivalents | 203.84 | 389.40 | 1 506.75 | 181.26 | 142.76 |
| Balance sheet total (assets) | 10 397.55 | 12 423.59 | 13 011.23 | 12 490.85 | 13 072.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 60.27 | 119.90 | 71.82 | ||
| Retained earnings | 358.37 | 369.69 | 413.51 | 1 113.77 | 1 524.41 |
| Profit of the financial year | 71.59 | 103.45 | 496.17 | 338.82 | - 160.37 |
| Shareholders equity total | 529.96 | 633.41 | 1 129.58 | 1 624.41 | 1 464.04 |
| Provisions | 66.76 | 170.87 | 177.42 | ||
| Non-current loans from credit institutions | 5 018.00 | 4 930.55 | 4 864.78 | 4 083.16 | 3 941.02 |
| Non-current liabilities total | 5 018.00 | 4 930.55 | 4 864.78 | 4 083.16 | 3 941.02 |
| Current loans from credit institutions | 89.07 | 89.48 | 71.18 | 119.72 | 140.91 |
| Current trade creditors | 15.00 | 961.64 | 1 008.93 | 1 071.50 | 1 085.47 |
| Current owed to participating | 3 774.15 | 5 749.26 | 5 865.72 | 5 361.17 | 6 160.40 |
| Short-term deferred tax liabilities | 29.74 | ||||
| Other non-interest bearing current liabilities | 971.37 | 59.25 | 4.28 | 30.29 | 103.01 |
| Current liabilities total | 4 849.59 | 6 859.63 | 6 950.11 | 6 612.41 | 7 489.79 |
| Balance sheet total (liabilities) | 10 397.55 | 12 423.59 | 13 011.23 | 12 490.85 | 13 072.27 |
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