A2agro ApS — Credit Rating and Financial Key Figures
CVR number: 38244450
Solkærvej 33, Tinning 8382 Hinnerup
tel: 20947687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.06 | 73.38 | 678.67 | 1 067.41 | 1 029.64 |
| Employee benefit expenses | - 173.84 | - 132.84 | - 441.60 | - 613.67 | - 567.09 |
| Other operating expenses | -87.85 | -19.50 | |||
| Total depreciation | - 239.73 | - 246.73 | - 248.78 | - 195.29 | - 309.71 |
| EBIT | - 113.36 | - 306.19 | -11.72 | 258.45 | 133.34 |
| Other financial income | 0.04 | 0.01 | 0.02 | 0.02 | 0.87 |
| Other financial expenses | -58.16 | -45.85 | -49.02 | -82.68 | -83.10 |
| Pre-tax profit | - 171.48 | - 352.02 | -60.72 | 175.79 | 51.11 |
| Income taxes | 37.00 | 81.00 | 12.00 | -40.00 | -14.00 |
| Net earnings | - 134.48 | - 271.03 | -48.72 | 135.79 | 37.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 060.20 | 1 848.47 | 1 670.06 | 1 156.22 | 1 975.59 |
| Tangible assets total | 2 060.20 | 1 848.47 | 1 670.06 | 1 156.22 | 1 975.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.57 | 5.57 | 5.57 | 1.34 | 88.37 |
| Prepayments and accrued income | 6.53 | 6.67 | 5.31 | 18.95 | 22.49 |
| Current other receivables | 44.78 | 137.22 | 10.84 | 5.24 | 8.00 |
| Current deferred tax assets | 7.00 | 19.00 | |||
| Short term receivables total | 106.88 | 156.46 | 40.72 | 25.53 | 118.86 |
| Cash and bank deposits | 23.18 | 23.58 | 107.50 | 164.95 | |
| Cash and cash equivalents | 23.18 | 23.58 | 107.50 | 164.95 | |
| Balance sheet total (assets) | 2 190.27 | 2 028.51 | 1 818.29 | 1 346.70 | 2 094.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 531.61 | 397.12 | 126.10 | 77.38 | 213.17 |
| Profit of the financial year | - 134.48 | - 271.03 | -48.72 | 135.79 | 37.11 |
| Shareholders equity total | 447.12 | 176.10 | 127.38 | 263.17 | 300.28 |
| Provisions | 74.00 | 21.00 | 35.00 | ||
| Non-current loans from credit institutions | 178.18 | 692.12 | |||
| Non-current leasing loans | 1 213.43 | 980.22 | 778.22 | ||
| Non-current liabilities total | 1 213.43 | 980.22 | 778.22 | 178.18 | 692.12 |
| Current loans from credit institutions | 288.10 | 236.10 | 202.00 | 159.45 | 334.47 |
| Current trade creditors | 0.89 | 1.47 | 1.02 | 1.18 | 8.32 |
| Current owed to participating | 28.93 | 627.04 | 658.80 | ||
| Other non-interest bearing current liabilities | 137.79 | 634.62 | 709.67 | 96.69 | 65.46 |
| Current liabilities total | 455.71 | 872.19 | 912.69 | 884.35 | 1 067.04 |
| Balance sheet total (liabilities) | 2 190.27 | 2 028.51 | 1 818.29 | 1 346.70 | 2 094.45 |
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