Agro Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 40044507
Kongens Kvarter 9, Brovad 7000 Fredericia
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.43 | 25.72 | 35.69 | 32.81 | |
| Change in finished goods inventory | 0.13 | 13.13 | 20.22 | 16.42 | |
| External services | -1.65 | -1.30 | -7.97 | -10.03 | -10.61 |
| Gross profit | -1.65 | 0.99 | 4.63 | 5.44 | 5.77 |
| Employee benefit expenses | -0.72 | -1.54 | -1.87 | -2.32 | |
| Total depreciation | -0.15 | -1.79 | -1.79 | -1.82 | |
| EBIT | -1.65 | 0.12 | 1.29 | 1.78 | 1.64 |
| Other financial expenses | -0.00 | -0.14 | -0.19 | -0.27 | |
| Pre-tax profit | -1.65 | 0.12 | 1.16 | 1.59 | 1.36 |
| Income taxes | 0.36 | -0.03 | 0.26 | -0.47 | -0.30 |
| Net earnings | -1.29 | 0.10 | 1.41 | 1.12 | 1.07 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.51 | 11.06 | 9.60 | 8.42 | |
| Machinery and equipment | 1.25 | 3.26 | 2.93 | 2.66 | 2.95 |
| Advance payments and construction in progress | 1.25 | ||||
| Other tangible assets | -1.25 | 0.00 | |||
| Tangible assets total | 1.25 | 15.77 | 13.99 | 12.26 | 11.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.03 | 0.06 | 0.23 | 0.30 | |
| Finished products/goods | 1.60 | 2.19 | 2.22 | 1.97 | |
| Inventories total | 1.63 | 2.25 | 2.45 | 2.27 | |
| Current trade debtors | 0.01 | 0.01 | 0.41 | 0.03 | |
| Current amounts owed by group member comp. | 0.36 | 2.24 | 6.82 | 9.10 | 10.32 |
| Prepayments and accrued income | 0.00 | 0.07 | 0.30 | 0.36 | 0.35 |
| Current other receivables | 0.63 | 1.30 | 3.83 | 0.90 | 1.02 |
| Current deferred tax assets | 0.82 | 0.22 | |||
| Short term receivables total | 1.00 | 4.44 | 11.18 | 10.78 | 11.71 |
| Cash and bank deposits | 2.56 | ||||
| Cash and cash equivalents | 2.56 | ||||
| Balance sheet total (assets) | 4.81 | 21.84 | 27.41 | 25.48 | 25.36 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 6.00 | 8.71 | 8.51 | 9.92 | 11.04 |
| Profit of the financial year | -1.29 | 0.10 | 1.41 | 1.12 | 1.07 |
| Shareholders equity total | 4.76 | 8.86 | 9.97 | 11.09 | 12.16 |
| Non-current deferred tax liabilities | 0.84 | 1.07 | 1.19 | 1.23 | |
| Non-current liabilities total | 0.84 | 1.07 | 1.19 | 1.23 | |
| Current trade creditors | 0.04 | 0.91 | 1.80 | 0.28 | 2.14 |
| Current owed to group member | 8.96 | 12.59 | 9.69 | 7.40 | |
| Other non-interest bearing current liabilities | 2.26 | 1.98 | 3.23 | 2.42 | |
| Current liabilities total | 0.04 | 12.14 | 16.37 | 13.20 | 11.97 |
| Balance sheet total (liabilities) | 4.81 | 21.84 | 27.41 | 25.48 | 25.36 |
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