Agroassist ApS — Credit Rating and Financial Key Figures

CVR number: 44072335
Søren Frichs Vej 15 F, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 310.802 318.09
Employee benefit expenses-2.76-43.03
Total depreciation-66.67-66.67
EBIT2 241.382 208.39
Other financial income1.092.80
Other financial expenses-19.57-15.10
Pre-tax profit2 222.902 196.09
Income taxes- 498.96- 485.77
Net earnings1 723.951 710.32

Assets (kDKK)

2023
2024
Goodwill133.3366.67
Intangible assets total133.3366.67
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables201.50941.50
Inventories total201.50941.50
Current trade debtors580.00597.67
Current amounts owed by group member comp.440.00356.34
Short term receivables total1 020.00954.01
Cash and bank deposits1 460.97880.43
Cash and cash equivalents1 460.97880.43
Balance sheet total (assets)2 815.802 842.61

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Shares repurchased1 700.001 700.00
Retained earnings-1 583.80-1 559.86
Profit of the financial year1 723.951 710.32
Shareholders equity total1 900.141 910.47
Provisions29.3014.70
Non-current liabilities total
Current trade creditors27.0532.91
Short-term deferred tax liabilities513.66500.37
Other non-interest bearing current liabilities345.65384.16
Current liabilities total886.36917.45
Balance sheet total (liabilities)2 815.802 842.61
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