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AGRO SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25359437
Væselvej 114, 7800 Skive
tel: 98558360
www.agroservice-aps.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 954.003 529.006 031.068 930.9710 024.32
Employee benefit expenses-4 932.34-7 639.65-7 687.60
Other operating expenses- 263.49
Total depreciation- 348.10- 719.25-1 009.01
EBIT334.00893.00750.63572.071 064.22
Other financial income0.240.01
Other financial expenses-78.83- 344.80- 390.51
Pre-tax profit212.00636.00671.80227.51673.72
Income taxes- 147.64-52.27- 220.35
Net earnings212.00636.00524.16175.24453.37

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill186.67106.6726.67
Intangible assets total186.67106.6726.67
Buildings488.62420.33258.62
Machinery and equipment603.613 547.583 135.28
Tangible assets total1 092.243 967.903 393.89
Investments total4 419.006 453.00
Long term receivables total
Raw materials and consumables6 490.285 698.546 495.48
Inventories total6 490.285 698.546 495.48
Current trade debtors8 318.5519 021.216 464.38
Prepayments and accrued income9.4521.2158.58
Current other receivables360.7215.191 492.39
Short term receivables total8 688.7219 057.628 015.35
Balance sheet total (assets)4 419.006 453.0016 457.9028 830.7317 931.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital946.001 582.00100.00100.00100.00
Shares repurchased500.00
Retained earnings- 212.00- 636.00482.261 006.421 181.66
Profit of the financial year212.00636.00524.16175.24453.37
Shareholders equity total946.001 582.001 606.421 281.661 735.03
Provisions58.04125.51328.86
Non-current leasing loans2 201.781 849.27
Non-current deferred tax liabilities137.73280.48
Non-current liabilities total137.732 201.782 129.76
Current loans from credit institutions1 066.38736.08715.45
Current trade creditors7 866.5515 200.127 687.36
Current owed to group member1 908.172 094.381 943.30
Other non-interest bearing current liabilities2 016.664 395.392 450.45
Accruals and deferred income1 797.952 795.81941.19
Current liabilities total14 655.7125 221.7913 737.75
Balance sheet total (liabilities)946.001 582.0016 457.9028 830.7317 931.39
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