Agro Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 40044507
Kongens Kvarter 9, Brovad 7000 Fredericia
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.43 | 25.72 | 35.69 | 32.81 | 67.41 |
| Change in finished goods inventory | 0.13 | 13.13 | 20.22 | 16.42 | 42.63 |
| External services | -1.30 | -7.97 | -10.03 | -10.61 | -16.01 |
| Gross profit | 0.99 | 4.63 | 5.44 | 5.77 | 8.77 |
| Employee benefit expenses | -0.72 | -1.54 | -1.87 | -2.32 | -3.40 |
| Total depreciation | -0.15 | -1.79 | -1.79 | -1.82 | -2.00 |
| EBIT | 0.12 | 1.29 | 1.78 | 1.64 | 3.37 |
| Other financial expenses | -0.14 | -0.19 | -0.27 | -0.46 | |
| Pre-tax profit | 0.12 | 1.16 | 1.59 | 1.36 | 2.91 |
| Income taxes | -0.03 | 0.26 | -0.47 | -0.30 | -0.64 |
| Net earnings | 0.10 | 1.41 | 1.12 | 1.07 | 2.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.51 | 11.06 | 9.60 | 8.42 | 7.18 |
| Machinery and equipment | 3.26 | 2.93 | 2.66 | 2.95 | 2.87 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 15.77 | 13.99 | 12.26 | 11.37 | 10.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.03 | 0.06 | 0.23 | 0.30 | 0.34 |
| Finished products/goods | 1.60 | 2.19 | 2.22 | 1.97 | 6.78 |
| Inventories total | 1.63 | 2.25 | 2.45 | 2.27 | 7.12 |
| Current trade debtors | 0.01 | 0.01 | 0.41 | 0.03 | |
| Current amounts owed by group member comp. | 2.24 | 6.82 | 9.10 | 10.32 | 16.10 |
| Prepayments and accrued income | 0.07 | 0.30 | 0.36 | 0.35 | 0.39 |
| Current other receivables | 1.30 | 3.83 | 0.90 | 1.02 | 1.80 |
| Current deferred tax assets | 0.82 | 0.22 | |||
| Short term receivables total | 4.44 | 11.18 | 10.78 | 11.71 | 18.29 |
| Balance sheet total (assets) | 21.84 | 27.41 | 25.48 | 25.36 | 35.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 8.71 | 8.51 | 9.92 | 11.04 | 12.11 |
| Profit of the financial year | 0.10 | 1.41 | 1.12 | 1.07 | 2.27 |
| Shareholders equity total | 8.86 | 9.97 | 11.09 | 12.16 | 14.43 |
| Non-current deferred tax liabilities | 0.84 | 1.07 | 1.19 | 1.23 | 1.14 |
| Non-current liabilities total | 0.84 | 1.07 | 1.19 | 1.23 | 1.14 |
| Current trade creditors | 0.91 | 1.80 | 0.28 | 2.14 | 2.02 |
| Current owed to group member | 8.96 | 12.59 | 9.69 | 7.40 | 14.55 |
| Other non-interest bearing current liabilities | 2.26 | 1.98 | 3.23 | 2.42 | 3.31 |
| Current liabilities total | 12.14 | 16.37 | 13.20 | 11.97 | 19.88 |
| Balance sheet total (liabilities) | 21.84 | 27.41 | 25.48 | 25.36 | 35.45 |
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