AGROX ApS — Credit Rating and Financial Key Figures
CVR number: 20729481
Lysemosen 8, Allingskovby 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.48 | 768.77 | 270.17 | 733.53 | 816.47 |
| Employee benefit expenses | - 174.61 | - 563.17 | - 244.40 | - 676.20 | - 872.30 |
| EBIT | -62.13 | 205.60 | 25.77 | 57.32 | -55.83 |
| Other financial income | 17.72 | 43.98 | 20.10 | 61.15 | 44.80 |
| Other financial expenses | -10.27 | -16.90 | -22.00 | -53.02 | -44.74 |
| Pre-tax profit | -54.68 | 232.67 | 23.87 | 65.46 | -55.77 |
| Income taxes | 12.03 | -51.17 | -5.26 | -16.17 | 10.60 |
| Net earnings | -42.64 | 181.50 | 18.61 | 49.29 | -45.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.36 | 18.70 | 31.40 | 49.40 | 268.72 |
| Inventories total | 20.36 | 18.70 | 31.40 | 49.40 | 268.72 |
| Current trade debtors | 6.13 | 47.25 | 17.52 | 107.30 | |
| Current amounts owed by group member comp. | 685.65 | 1 040.95 | 561.05 | 756.05 | 605.44 |
| Current other receivables | -0.00 | 73.17 | |||
| Current deferred tax assets | 12.03 | 10.60 | |||
| Short term receivables total | 697.69 | 1 047.07 | 681.47 | 773.57 | 723.34 |
| Cash and bank deposits | 132.50 | 184.53 | 210.26 | 221.56 | 574.82 |
| Cash and cash equivalents | 132.50 | 184.53 | 210.26 | 221.56 | 574.82 |
| Balance sheet total (assets) | 850.54 | 1 250.29 | 923.13 | 1 044.53 | 1 566.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 100.00 | |
| Retained earnings | 183.81 | 41.17 | 102.67 | 21.28 | 70.57 |
| Profit of the financial year | -42.64 | 181.50 | 18.61 | 49.29 | -45.17 |
| Shareholders equity total | 366.17 | 447.67 | 366.28 | 295.57 | 150.40 |
| 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 | ||||
| Current trade creditors | 218.21 | 22.53 | 55.62 | 47.77 | 1 014.22 |
| Current owed to participating | 0.05 | 1.55 | 3.05 | 4.94 | 9.07 |
| Current owed to group member | 153.69 | 156.49 | 317.92 | 341.59 | 353.82 |
| Short-term deferred tax liabilities | 11.70 | ||||
| Other non-interest bearing current liabilities | 100.72 | 553.03 | 175.00 | 338.48 | 39.37 |
| Current liabilities total | 484.37 | 751.45 | 551.59 | 732.79 | 1 416.47 |
| Balance sheet total (liabilities) | 850.54 | 1 250.29 | 923.13 | 1 044.53 | 1 566.88 |
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