AgroEast A/S — Credit Rating and Financial Key Figures
CVR number: 27450768
Skjernvej 133, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 881.00 | 29 520.00 | 53 579.00 | 69 233.00 | 13 216.00 |
| Employee benefit expenses | -17 089.00 | -15 946.00 | |||
| Total depreciation | -7 690.00 | -8 392.00 | |||
| EBIT | 7 401.00 | 13 175.00 | 29 929.00 | 44 454.00 | -11 122.00 |
| Other financial income | 2 896.00 | 1 158.00 | |||
| Other financial expenses | -15 425.00 | -7 182.00 | |||
| Pre-tax profit | -40 804.00 | 47 541.00 | -45 757.00 | 31 925.00 | -17 146.00 |
| Income taxes | - 385.00 | - 546.00 | |||
| Net earnings | -40 804.00 | 47 541.00 | -45 757.00 | 31 540.00 | -17 692.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 781.00 | 2 799.00 | |||
| Goodwill | 1 075.00 | ||||
| Intangible assets total | 3 856.00 | 2 799.00 | |||
| Land and waters | 62 241.00 | 62 048.00 | |||
| Machinery and equipment | 23 112.00 | 20 353.00 | |||
| Advance payments and construction in progress | 9 747.00 | 11 915.00 | |||
| Other tangible assets | 9 505.00 | 895.00 | |||
| Tangible assets total | 104 605.00 | 95 211.00 | |||
| Investments total | 212 538.00 | 278 029.00 | 186 761.00 | ||
| Non-current other receivables | 329.00 | 624.00 | |||
| Long term receivables total | 329.00 | 624.00 | |||
| Raw materials and consumables | 31 123.00 | 29 217.00 | |||
| Other stocks | 29 808.00 | 17 489.00 | |||
| Inventories total | 60 931.00 | 46 706.00 | |||
| Current trade debtors | 157.00 | 22.00 | |||
| Prepayments and accrued income | 1 995.00 | 665.00 | |||
| Current other receivables | 1 807.00 | 1 323.00 | |||
| Short term receivables total | 3 959.00 | 2 010.00 | |||
| Cash and bank deposits | 16 170.00 | 13 871.00 | |||
| Cash and cash equivalents | 16 170.00 | 13 871.00 | |||
| Balance sheet total (assets) | 212 538.00 | 278 029.00 | 186 761.00 | 189 850.00 | 161 221.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113 013.00 | 202 801.00 | 121 098.00 | 50 904.00 | 50 904.00 |
| Other reserves | - 498.00 | -1 343.00 | |||
| Retained earnings | 40 804.00 | -47 541.00 | 45 757.00 | 62 548.00 | 94 847.00 |
| Profit of the financial year | -40 804.00 | 47 541.00 | -45 757.00 | 31 540.00 | -17 692.00 |
| Minority interest (BS) | 6 542.00 | 2 743.00 | |||
| Shareholders equity total | 113 013.00 | 202 801.00 | 121 098.00 | 151 036.00 | 129 459.00 |
| Non-current loans from credit institutions | 19 904.00 | 23 710.00 | |||
| Non-current deferred tax liabilities | 2 351.00 | 2 736.00 | |||
| Non-current liabilities total | 22 255.00 | 26 446.00 | |||
| Current loans from credit institutions | 9 341.00 | ||||
| Advances received | 1 118.00 | ||||
| Current trade creditors | 1 851.00 | 956.00 | |||
| Short-term deferred tax liabilities | 551.00 | 474.00 | |||
| Other non-interest bearing current liabilities | 4 816.00 | 2 768.00 | |||
| Current liabilities total | 16 559.00 | 5 316.00 | |||
| Balance sheet total (liabilities) | 113 013.00 | 202 801.00 | 121 098.00 | 189 850.00 | 161 221.00 |
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