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AGROX ApS — Credit Rating and Financial Key Figures
CVR number: 20729481
Lysemosen 8, Allingskovby 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.77 | 270.17 | 733.53 | 816.47 | -23.06 |
| Employee benefit expenses | - 563.17 | - 244.40 | - 676.20 | - 872.30 | -65.49 |
| EBIT | 205.60 | 25.77 | 57.32 | -55.83 | -88.54 |
| Other financial income | 43.98 | 20.10 | 61.15 | 44.80 | 49.98 |
| Other financial expenses | -16.90 | -22.00 | -53.02 | -44.74 | -66.58 |
| Pre-tax profit | 232.67 | 23.87 | 65.46 | -55.77 | - 105.15 |
| Income taxes | -51.17 | -5.26 | -16.17 | 10.60 | 22.68 |
| Net earnings | 181.50 | 18.61 | 49.29 | -45.17 | -82.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.70 | 31.40 | 49.40 | 268.72 | 175.87 |
| Inventories total | 18.70 | 31.40 | 49.40 | 268.72 | 175.87 |
| Current trade debtors | 6.13 | 47.25 | 17.52 | 107.30 | 18.39 |
| Current amounts owed by group member comp. | 1 040.95 | 561.05 | 756.05 | 605.44 | 829.01 |
| Current other receivables | -0.00 | 73.17 | 166.75 | ||
| Current deferred tax assets | 10.60 | 33.28 | |||
| Short term receivables total | 1 047.07 | 681.47 | 773.57 | 723.34 | 1 047.43 |
| Cash and bank deposits | 184.53 | 210.26 | 221.56 | 574.82 | 53.85 |
| Cash and cash equivalents | 184.53 | 210.26 | 221.56 | 574.82 | 53.85 |
| Balance sheet total (assets) | 1 250.29 | 923.13 | 1 044.53 | 1 566.88 | 1 277.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | 100.00 | ||
| Retained earnings | 41.17 | 102.67 | 21.28 | 70.57 | 25.40 |
| Profit of the financial year | 181.50 | 18.61 | 49.29 | -45.17 | -82.47 |
| Shareholders equity total | 447.67 | 366.28 | 295.57 | 150.40 | 67.94 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 51.17 | 5.26 | 16.17 | ||
| Non-current liabilities total | 51.17 | 5.26 | 16.17 | ||
| Current loans from credit institutions | 17.84 | 842.25 | |||
| Current trade creditors | 22.53 | 55.62 | 47.77 | 1 014.22 | 180.23 |
| Current owed to participating | 1.55 | 3.05 | 4.94 | 9.07 | 9.44 |
| Current owed to group member | 156.49 | 317.92 | 341.59 | 353.82 | 177.29 |
| Other non-interest bearing current liabilities | 553.03 | 175.00 | 338.48 | 39.37 | |
| Current liabilities total | 751.45 | 551.59 | 732.79 | 1 416.47 | 1 209.22 |
| Balance sheet total (liabilities) | 1 250.29 | 923.13 | 1 044.53 | 1 566.88 | 1 277.15 |
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