AGRO SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27010830
Søstrupvej 15, Tingtved 4300 Holbæk
agropro.admin@agropro.dk
tel: 59186156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.04 | 0.45 | 904.54 | 1 170.22 | 1 017.06 |
| EBIT | 0.04 | 0.45 | 904.54 | 1 170.22 | 1 017.06 |
| Other financial income | 6.63 | 2.47 | 1.48 | 2.40 | 4.67 |
| Other financial expenses | -3.23 | -2.42 | -3.06 | ||
| Pre-tax profit | 3.44 | 0.50 | 902.95 | 1 172.62 | 1 021.73 |
| Income taxes | -0.76 | -0.11 | - 198.66 | - 257.97 | - 224.77 |
| Net earnings | 2.69 | 0.39 | 704.29 | 914.65 | 796.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.69 | 415.39 | 532.50 | 14.01 | 232.13 |
| Current other receivables | 458.53 | 326.19 | 401.29 | 560.83 | 515.49 |
| Short term receivables total | 563.23 | 741.59 | 933.79 | 574.83 | 747.61 |
| Cash and bank deposits | 104.72 | 601.02 | 124.33 | 826.93 | 361.66 |
| Cash and cash equivalents | 104.72 | 601.02 | 124.33 | 826.93 | 361.66 |
| Balance sheet total (assets) | 667.94 | 1 342.60 | 1 058.12 | 1 401.76 | 1 109.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | - 460.00 | ||||
| Shares repurchased | 790.00 | 900.00 | 800.00 | ||
| Retained earnings | 91.29 | 93.97 | - 695.63 | - 891.34 | - 776.70 |
| Profit of the financial year | 2.69 | 0.39 | 704.29 | 914.65 | 796.95 |
| Shareholders equity total | 133.97 | 134.36 | 838.66 | 963.30 | 860.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.63 | 18.50 | |||
| Short-term deferred tax liabilities | 0.76 | 0.09 | 198.68 | 249.25 | 164.19 |
| Other non-interest bearing current liabilities | 503.58 | 1 189.66 | 20.78 | 189.21 | 84.83 |
| Current liabilities total | 533.97 | 1 208.24 | 219.46 | 438.46 | 249.01 |
| Balance sheet total (liabilities) | 667.94 | 1 342.60 | 1 058.12 | 1 401.76 | 1 109.27 |
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