AGRO PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35209034
Kalundborgvej 35 C, 4460 Snertinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 444.66 | 21 173.97 | 23 320.00 | 23 817.59 | 31 154.93 |
| Employee benefit expenses | -19 140.97 | -21 065.03 | -22 679.69 | -24 705.47 | -30 155.65 |
| Total depreciation | - 179.84 | -86.22 | -98.67 | -91.07 | -44.26 |
| EBIT | 123.85 | 22.71 | 541.65 | - 978.96 | 955.01 |
| Other financial income | 3.75 | 13.58 | 0.73 | ||
| Other financial expenses | -5.92 | -8.50 | - 112.20 | -26.96 | -43.91 |
| Pre-tax profit | 121.68 | 14.21 | 443.03 | -1 005.19 | 911.10 |
| Income taxes | -27.13 | -5.14 | - 116.02 | 216.78 | - 207.20 |
| Net earnings | 94.56 | 9.07 | 327.01 | - 788.40 | 703.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355.64 | 331.91 | 233.25 | 192.18 | 181.25 |
| Tangible assets total | 355.64 | 331.91 | 233.25 | 192.18 | 181.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.74 | 19.08 | 18.01 | ||
| Inventories total | 0.74 | 19.08 | 18.01 | ||
| Current trade debtors | 1 601.07 | 1 572.35 | 2 600.55 | 4 933.49 | 5 448.58 |
| Current amounts owed by group member comp. | 18.70 | ||||
| Prepayments and accrued income | 4.76 | 5.11 | 5.16 | ||
| Current other receivables | 2.71 | 19.09 | 12.00 | ||
| Current deferred tax assets | 209.50 | 2.30 | |||
| Short term receivables total | 1 603.77 | 1 591.44 | 2 605.31 | 5 148.10 | 5 486.75 |
| Cash and bank deposits | 5.04 | 197.81 | 227.69 | ||
| Cash and cash equivalents | 5.04 | 197.81 | 227.69 | ||
| Balance sheet total (assets) | 1 960.16 | 1 923.36 | 2 843.60 | 5 557.17 | 5 913.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.00 | 8.00 | |||
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | -84.94 | 9.62 | - 273.31 | 53.70 | - 734.70 |
| Profit of the financial year | 94.56 | 9.07 | 327.01 | - 788.40 | 703.90 |
| Shareholders equity total | 197.62 | 106.69 | 433.70 | - 654.70 | 49.20 |
| Provisions | 13.60 | 14.31 | 7.28 | 0.00 | |
| Non-current other liabilities | 18.64 | 62.74 | 121.34 | ||
| Non-current liabilities total | 18.64 | 62.74 | 121.34 | ||
| Current loans from credit institutions | 0.46 | 583.64 | |||
| Current trade creditors | 280.85 | 315.69 | 281.31 | 335.11 | 410.55 |
| Current owed to group member | 8.89 | 9.24 | 223.74 | ||
| Short-term deferred tax liabilities | 15.43 | ||||
| Other non-interest bearing current liabilities | 1 452.20 | 894.13 | 2 093.43 | 5 590.29 | 5 332.60 |
| Current liabilities total | 1 748.94 | 1 802.35 | 2 383.98 | 6 149.14 | 5 743.16 |
| Balance sheet total (liabilities) | 1 960.16 | 1 923.36 | 2 843.60 | 5 557.17 | 5 913.70 |
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