AGRITEAM VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 33047584
Engdraget 20, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 272.35 | 1 460.01 | 4 405.33 | 4 306.29 | 3 488.68 |
| Employee benefit expenses | -2 233.74 | -1 750.89 | -2 043.36 | -2 111.53 | -2 262.63 |
| Total depreciation | -37.64 | -17.34 | -60.17 | -50.75 | -15.38 |
| EBIT | 1 000.97 | - 308.23 | 2 301.81 | 2 144.01 | 1 210.67 |
| Other financial income | 0.11 | 1.99 | 0.28 | 0.06 | |
| Other financial expenses | -1.54 | -19.49 | -30.76 | -24.22 | -20.82 |
| Net income from associates (fin.) | - 181.02 | -85.81 | 24.39 | ||
| Pre-tax profit | 999.54 | - 508.74 | 2 187.23 | 2 144.46 | 1 189.92 |
| Income taxes | - 220.66 | 71.10 | - 499.54 | - 467.98 | - 262.94 |
| Net earnings | 778.88 | - 437.64 | 1 687.69 | 1 676.48 | 926.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.38 | 7.02 | 34.49 | 27.60 | 20.70 |
| Tangible assets total | 16.38 | 7.02 | 34.49 | 27.60 | 20.70 |
| Holdings in group member companies | 73.98 | ||||
| Participating interests | 100.61 | ||||
| Investments total | 13.65 | 87.63 | 114.26 | 13.65 | 13.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 607.99 | 95.40 | 41.47 | 35.20 | 163.04 |
| Current amounts owed by group member comp. | 490.32 | ||||
| Current owed by particip. interest comp. | 85.32 | ||||
| Prepayments and accrued income | 26.89 | 28.89 | 28.69 | 29.58 | 29.63 |
| Current other receivables | 256.75 | 58.64 | 733.28 | 59.18 | 13.77 |
| Current deferred tax assets | 64.61 | 135.71 | 63.50 | 95.52 | 62.08 |
| Short term receivables total | 956.24 | 318.63 | 1 442.58 | 219.48 | 268.52 |
| Cash and bank deposits | 1 020.52 | 268.92 | 2 067.66 | 2 716.04 | 1 514.30 |
| Cash and cash equivalents | 1 020.52 | 268.92 | 2 067.66 | 2 716.04 | 1 514.30 |
| Balance sheet total (assets) | 2 006.79 | 682.21 | 3 658.99 | 2 976.77 | 1 817.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 40.00 |
| Shares repurchased | 947.03 | 1 381.02 | 1 676.48 | 926.98 | |
| Retained earnings | - 778.88 | -1 687.69 | -1 676.48 | - 926.98 | |
| Profit of the financial year | 778.88 | - 437.64 | 1 687.69 | 1 676.48 | 926.98 |
| Shareholders equity total | 1 037.03 | - 347.64 | 1 471.02 | 1 766.49 | 966.98 |
| Non-current loans from credit institutions | 42.47 | 43.19 | 43.68 | ||
| Non-current liabilities total | 42.47 | 43.19 | 43.68 | ||
| Current trade creditors | 106.96 | 215.34 | 200.33 | 154.83 | 346.99 |
| Current owed to group member | 255.00 | 441.33 | |||
| Short-term deferred tax liabilities | 76.29 | 427.33 | 54.55 | ||
| Other non-interest bearing current liabilities | 531.51 | 330.70 | 1 517.13 | 1 011.78 | 448.65 |
| Current liabilities total | 969.75 | 987.38 | 2 144.79 | 1 166.61 | 850.19 |
| Balance sheet total (liabilities) | 2 006.79 | 682.21 | 3 658.99 | 2 976.77 | 1 817.17 |
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