AGROPARTS ApS — Credit Rating and Financial Key Figures
CVR number: 21760749
Tåstruphøj 9, 4300 Holbæk
jan@agroparts.dk
tel: 59443432
agroparts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.40 | 616.70 | 809.56 | 562.29 | 669.13 |
| Employee benefit expenses | - 581.05 | - 584.14 | - 598.70 | - 595.09 | - 582.71 |
| EBIT | -17.64 | 32.56 | 210.85 | -32.80 | 86.42 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -22.70 | -19.72 | -19.19 | -43.21 | -42.42 |
| Pre-tax profit | -40.33 | 13.03 | 191.66 | -76.02 | 44.01 |
| Income taxes | 8.60 | -3.45 | -42.44 | 16.35 | -12.54 |
| Net earnings | -31.73 | 9.58 | 149.22 | -59.67 | 31.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 160.39 | 1 312.63 | 1 505.16 | 1 382.94 | 925.26 |
| Inventories total | 1 160.39 | 1 312.63 | 1 505.16 | 1 382.94 | 925.26 |
| Current trade debtors | 93.53 | 96.19 | 177.94 | 204.29 | 135.14 |
| Prepayments and accrued income | 26.29 | ||||
| Current other receivables | 0.45 | -0.00 | 0.00 | ||
| Current deferred tax assets | 8.60 | 22.13 | |||
| Short term receivables total | 102.13 | 96.64 | 177.94 | 252.72 | 135.14 |
| Cash and bank deposits | 309.06 | 228.52 | 148.19 | 8.17 | 817.35 |
| Cash and cash equivalents | 309.06 | 228.52 | 148.19 | 8.17 | 817.35 |
| Balance sheet total (assets) | 1 606.58 | 1 672.79 | 1 866.29 | 1 678.83 | 1 912.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 603.11 | 571.38 | 580.96 | 730.18 | 670.51 |
| Profit of the financial year | -31.73 | 9.58 | 149.22 | -59.67 | 31.47 |
| Shareholders equity total | 696.38 | 705.96 | 855.18 | 795.51 | 826.98 |
| Provisions | 4.40 | 4.40 | 4.40 | 10.18 | 4.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.64 | ||||
| Advances received | 175.09 | 14.70 | 12.65 | ||
| Current trade creditors | 26.98 | 47.70 | 122.29 | 64.25 | 85.18 |
| Current owed to participating | 22.21 | 4.05 | 2.70 | ||
| Current owed to group member | 434.58 | 415.46 | 430.15 | 493.97 | 557.89 |
| Short-term deferred tax liabilities | 3.45 | 42.44 | 18.33 | ||
| Other non-interest bearing current liabilities | 444.24 | 320.72 | 374.93 | 298.22 | 404.62 |
| Current liabilities total | 905.80 | 962.43 | 1 006.71 | 873.13 | 1 081.37 |
| Balance sheet total (liabilities) | 1 606.58 | 1 672.79 | 1 866.29 | 1 678.83 | 1 912.74 |
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