AGROSKAT ApS — Credit Rating and Financial Key Figures
CVR number: 29323909
Møllehaven 55, 2690 Karlslunde
tofteholmen@outlook.com
tel: 41959043
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.40 | 314.19 | 397.71 | 226.67 | -29.47 |
| Employee benefit expenses | - 159.14 | - 156.25 | - 156.55 | - 119.23 | |
| EBIT | 120.26 | 157.94 | 241.17 | 107.44 | -29.47 |
| Other financial income | 3.00 | 0.24 | |||
| Other financial expenses | -0.15 | -0.12 | -0.37 | -0.78 | -7.43 |
| Pre-tax profit | 123.11 | 157.81 | 240.80 | 106.90 | -36.90 |
| Income taxes | -28.36 | -34.79 | -53.36 | -23.36 | 1.01 |
| Net earnings | 94.75 | 123.02 | 187.44 | 83.54 | -35.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.35 | 99.73 | 280.30 | 143.38 | |
| Prepayments and accrued income | 4.68 | 5.03 | 5.58 | 4.59 | |
| Current other receivables | 80.00 | 55.00 | 22.07 | ||
| Short term receivables total | 327.03 | 184.76 | 340.89 | 147.96 | 22.07 |
| Cash and bank deposits | 86.60 | 233.70 | 193.92 | 363.96 | 548.66 |
| Cash and cash equivalents | 86.60 | 233.70 | 193.92 | 363.96 | 548.66 |
| Balance sheet total (assets) | 413.63 | 418.46 | 534.81 | 511.92 | 570.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Retained earnings | 6.25 | -7.00 | 5.42 | 192.86 | 276.40 |
| Profit of the financial year | 94.75 | 123.02 | 187.44 | 83.54 | -35.89 |
| Shareholders equity total | 331.80 | 349.02 | 428.46 | 401.40 | 365.51 |
| Provisions | 1.03 | 1.11 | 1.23 | 1.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | 6.60 | 15.00 | 18.00 |
| Short-term deferred tax liabilities | 4.66 | 6.72 | 20.24 | 7.58 | |
| Other non-interest bearing current liabilities | 65.34 | 50.81 | 78.28 | 86.94 | 187.23 |
| Current liabilities total | 80.80 | 68.33 | 105.12 | 109.52 | 205.23 |
| Balance sheet total (liabilities) | 413.63 | 418.46 | 534.81 | 511.92 | 570.74 |
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