AgroPro Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36068914
Søstrupvej 15, Tingtved 4300 Holbæk
bogholderi@agropro.dk
tel: 30682018
https://agropro-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.83 | 1 271.23 | 2 129.01 | 3 226.08 | 4 123.79 |
| Employee benefit expenses | -1 387.46 | -1 080.62 | -2 057.77 | -2 455.79 | -3 484.86 |
| Total depreciation | -5.00 | -15.20 | -15.20 | -7.60 | |
| EBIT | - 149.64 | 175.41 | 56.04 | 762.69 | 638.93 |
| Other financial income | 0.30 | -0.96 | 1.34 | 12.56 | 20.45 |
| Other financial expenses | -2.78 | -0.72 | -1.58 | -0.72 | -14.20 |
| Pre-tax profit | - 152.11 | 173.73 | 55.80 | 774.53 | 645.19 |
| Income taxes | 37.14 | -8.51 | -45.72 | - 173.73 | - 150.77 |
| Net earnings | - 114.97 | 165.22 | 10.08 | 600.80 | 494.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 22.80 | 7.60 | ||
| Tangible assets total | 2.00 | 22.80 | 7.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.04 | 73.40 | 35.50 | 189.56 | 90.45 |
| Prepayments and accrued income | 27.51 | 15.02 | |||
| Current other receivables | 0.05 | 60.45 | 100.01 | 76.73 | |
| Current deferred tax assets | 41.40 | 35.40 | 6.05 | 5.79 | |
| Short term receivables total | 201.00 | 169.25 | 141.55 | 195.35 | 182.20 |
| Cash and bank deposits | 248.40 | 182.08 | 238.16 | 1 279.20 | 1 196.48 |
| Cash and cash equivalents | 248.40 | 182.08 | 238.16 | 1 279.20 | 1 196.48 |
| Balance sheet total (assets) | 451.40 | 374.13 | 387.32 | 1 474.55 | 1 378.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 611.00 | 494.43 | |||
| Retained earnings | 28.89 | -86.08 | 0.13 | - 600.79 | - 494.42 |
| Profit of the financial year | - 114.97 | 165.22 | 10.08 | 600.80 | 494.42 |
| Shareholders equity total | -36.09 | 129.13 | 60.21 | 661.02 | 544.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.11 | 50.16 | 23.53 | ||
| Current owed to participating | 13.78 | 47.84 | |||
| Short-term deferred tax liabilities | 4.52 | 16.37 | 171.47 | 140.98 | |
| Other non-interest bearing current liabilities | 473.71 | 192.64 | 295.63 | 591.90 | 669.74 |
| Current liabilities total | 487.48 | 245.00 | 327.10 | 813.53 | 834.25 |
| Balance sheet total (liabilities) | 451.40 | 374.13 | 387.32 | 1 474.55 | 1 378.68 |
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