AGRI TEKNIK BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 19965392
Stenbro Allè 11, 6650 Brørup
tel: 75384801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 582.44 | 8 981.86 | 9 912.00 | 12 874.00 | 12 604.83 |
| Employee benefit expenses | -8 631.56 | -8 331.48 | -8 699.00 | -9 261.00 | -10 395.75 |
| Total depreciation | - 164.00 | - 214.00 | - 415.60 | ||
| EBIT | 950.88 | 650.38 | 1 048.00 | 3 398.00 | 1 793.47 |
| Other financial income | 12.27 | 60.79 | 76.00 | 47.00 | 61.34 |
| Other financial expenses | - 146.91 | - 236.83 | - 136.00 | - 162.00 | - 369.52 |
| Pre-tax profit | 653.35 | 357.41 | 987.00 | 3 284.00 | 1 485.30 |
| Income taxes | - 136.89 | - 129.19 | - 239.00 | - 728.00 | - 342.10 |
| Net earnings | 516.45 | 228.23 | 748.00 | 2 556.00 | 1 143.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 518.52 | 711.74 | 530.00 | 718.00 | 552.13 |
| Tangible assets total | 718.52 | 911.74 | 730.00 | 918.00 | 752.13 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 046.62 | 4 293.56 | 5 775.00 | 4 946.00 | 7 358.12 |
| Inventories total | 4 046.62 | 4 293.56 | 5 775.00 | 4 946.00 | 7 358.12 |
| Current trade debtors | 2 380.00 | 6 541.00 | 3 902.31 | ||
| Current amounts owed by group member comp. | 430.96 | 1 396.67 | 1 453.00 | 801.00 | 860.30 |
| Current owed by particip. interest comp. | 1.25 | ||||
| Prepayments and accrued income | 251.29 | 98.94 | 65.00 | 4.89 | |
| Current other receivables | 1 703.27 | 1 824.53 | 57.00 | 1.00 | 1 624.27 |
| Current deferred tax assets | 20.09 | ||||
| Short term receivables total | 2 385.52 | 3 321.38 | 3 890.00 | 7 408.00 | 6 411.86 |
| Cash and bank deposits | 137.96 | 13.62 | 13.00 | 4 186.00 | 28.38 |
| Cash and cash equivalents | 137.96 | 13.62 | 13.00 | 4 186.00 | 28.38 |
| Balance sheet total (assets) | 7 288.62 | 8 540.30 | 10 407.00 | 17 458.00 | 14 550.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.56 | 111.00 | 2 630.00 | 122.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 972.13 | 1 363.03 | 1 480.00 | - 401.00 | 2 032.57 |
| Profit of the financial year | 516.45 | 228.23 | 748.00 | 2 556.00 | 1 143.20 |
| Shareholders equity total | 1 688.59 | 1 916.81 | 2 539.00 | 4 485.00 | 3 497.77 |
| Provisions | 17.36 | 32.87 | 27.00 | 24.00 | -0.00 |
| Non-current other liabilities | 992.10 | 2 636.04 | 2 323.00 | 2 066.00 | |
| Non-current liabilities total | 992.10 | 2 636.04 | 2 323.00 | 2 066.00 | |
| Current loans from credit institutions | 200.00 | 409.01 | 4 375.00 | 2 344.00 | 265.82 |
| Current trade creditors | 1 448.29 | 1 148.30 | 1 997.00 | 5 611.00 | 5 905.25 |
| Current owed to group member | 1 408.32 | 43.00 | 2 231.34 | ||
| Short-term deferred tax liabilities | 140.49 | 113.67 | 126.00 | 712.00 | 316.34 |
| Current other interest-bearing loans | 1 192.10 | 2 838.04 | |||
| Other non-interest bearing current liabilities | 201.37 | - 554.45 | -1 023.00 | 2 216.00 | 2 333.95 |
| Current liabilities total | 4 590.57 | 3 954.58 | 5 518.00 | 10 883.00 | 11 052.71 |
| Balance sheet total (liabilities) | 7 288.62 | 8 540.30 | 10 407.00 | 17 458.00 | 14 550.48 |
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