AGRO SERVICE ApS
CVR number: 25359437
Væselvej 114, 7800 Skive
tel: 98558360
www.agroservice-aps.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 440.00 | 3 146.00 | 2 954.00 | 3 529.44 | 6 031.06 |
| Employee benefit expenses | -2 421.82 | -4 932.34 | |||
| Total depreciation | - 215.09 | - 348.10 | |||
| EBIT | 815.00 | 833.00 | 334.00 | 892.53 | 750.63 |
| Other financial expenses | -77.13 | -78.83 | |||
| Pre-tax profit | 620.00 | 636.00 | 212.00 | 815.40 | 671.80 |
| Income taxes | - 179.58 | - 147.64 | |||
| Net earnings | 620.00 | 636.00 | 212.00 | 635.83 | 524.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 266.67 | 186.67 | |||
| Intangible assets total | 266.67 | 186.67 | |||
| Buildings | 538.50 | 488.62 | |||
| Machinery and equipment | 169.84 | 603.61 | |||
| Tangible assets total | 708.34 | 1 092.24 | |||
| Other receivables | 3 971.00 | 5 422.00 | 4 419.00 | ||
| Investments total | 3 971.00 | 5 422.00 | 4 419.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 766.08 | 6 490.28 | |||
| Inventories total | 1 766.08 | 6 490.28 | |||
| Current trade debtors | 3 133.85 | 8 318.55 | |||
| Prepayments and accrued income | 10.31 | 9.45 | |||
| Current other receivables | 360.72 | ||||
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 3 146.03 | 8 688.72 | |||
| Cash and bank deposits | 565.55 | ||||
| Cash and cash equivalents | 565.55 | ||||
| Balance sheet total (assets) | 3 971.00 | 5 422.00 | 4 419.00 | 6 452.67 | 16 457.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 099.00 | 1 235.00 | 946.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 620.00 | - 636.00 | - 212.00 | 346.43 | 482.26 |
| Profit of the financial year | 620.00 | 636.00 | 212.00 | 635.83 | 524.16 |
| Shareholders equity total | 1 099.00 | 1 235.00 | 946.00 | 1 582.26 | 1 606.42 |
| Provisions | 50.00 | 58.04 | |||
| Non-current deferred tax liabilities | 178.93 | 137.73 | |||
| Non-current liabilities total | 178.93 | 137.73 | |||
| Current loans from credit institutions | 1.27 | 1 066.38 | |||
| Current trade creditors | 947.59 | 7 866.55 | |||
| Current owed to group member | 985.88 | 1 908.17 | |||
| Other non-interest bearing current liabilities | 1 386.75 | 2 016.66 | |||
| Accruals and deferred income | 1 320.00 | 1 797.95 | |||
| Current liabilities total | 4 641.49 | 14 655.71 | |||
| Balance sheet total (liabilities) | 1 099.00 | 1 235.00 | 946.00 | 6 452.67 | 16 457.90 |
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