AGRI TEKNIK BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 19965392
Stenbro Allè 11, 6650 Brørup
tel: 75384801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 981.86 | 9 912.00 | 12 874.00 | 12 605.00 | 16 342.19 |
| Employee benefit expenses | -8 331.48 | -8 699.00 | -9 261.00 | -10 396.00 | -11 124.94 |
| Total depreciation | - 164.00 | - 214.00 | - 416.00 | - 331.16 | |
| EBIT | 650.38 | 1 048.00 | 3 398.00 | 1 793.00 | 4 886.09 |
| Other financial income | 60.79 | 76.00 | 47.00 | 61.00 | 92.18 |
| Other financial expenses | - 236.83 | - 136.00 | - 162.00 | - 369.00 | - 266.65 |
| Pre-tax profit | 357.41 | 987.00 | 3 284.00 | 1 485.00 | 4 711.61 |
| Income taxes | - 129.19 | - 239.00 | - 728.00 | - 342.00 | -1 028.89 |
| Net earnings | 228.23 | 748.00 | 2 556.00 | 1 143.00 | 3 682.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 711.74 | 530.00 | 718.00 | 552.00 | 314.06 |
| Tangible assets total | 911.74 | 730.00 | 918.00 | 752.00 | 514.06 |
| Investments total | -1.00 | -0.00 | |||
| Non-current loans receivable | 1 852.97 | ||||
| Long term receivables total | 1 852.97 | ||||
| Finished products/goods | 4 293.56 | 5 775.00 | 4 946.00 | 7 358.00 | 8 481.53 |
| Inventories total | 4 293.56 | 5 775.00 | 4 946.00 | 7 358.00 | 8 481.53 |
| Current trade debtors | 2 380.00 | 6 541.00 | 3 902.00 | 3 526.62 | |
| Current amounts owed by group member comp. | 1 396.67 | 1 453.00 | 801.00 | 860.00 | 410.83 |
| Current owed by particip. interest comp. | 1.25 | 12.43 | |||
| Prepayments and accrued income | 98.94 | 65.00 | 5.00 | 18.21 | |
| Current other receivables | 1 824.53 | 57.00 | 1.00 | 1 625.00 | 438.52 |
| Current deferred tax assets | 20.00 | 62.34 | |||
| Short term receivables total | 3 321.38 | 3 890.00 | 7 408.00 | 6 412.00 | 4 468.94 |
| Cash and bank deposits | 13.62 | 13.00 | 4 186.00 | 28.00 | 6.49 |
| Cash and cash equivalents | 13.62 | 13.00 | 4 186.00 | 28.00 | 6.49 |
| Balance sheet total (assets) | 8 540.30 | 10 407.00 | 17 458.00 | 14 550.00 | 15 323.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.56 | 111.00 | 2 630.00 | 122.00 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 363.03 | 1 480.00 | - 401.00 | 2 033.00 | 2 675.77 |
| Profit of the financial year | 228.23 | 748.00 | 2 556.00 | 1 143.00 | 3 682.72 |
| Shareholders equity total | 1 916.81 | 2 539.00 | 4 485.00 | 3 498.00 | 7 058.49 |
| Provisions | 32.87 | 27.00 | 24.00 | -1.00 | -0.00 |
| Non-current other liabilities | 2 636.04 | 2 323.00 | 2 066.00 | ||
| Non-current liabilities total | 2 636.04 | 2 323.00 | 2 066.00 | ||
| Current loans from credit institutions | 409.01 | 4 375.00 | 2 344.00 | 266.00 | 2 433.99 |
| Current trade creditors | 1 148.30 | 1 997.00 | 5 611.00 | 5 905.00 | 2 615.31 |
| Current owed to group member | 43.00 | 2 231.00 | |||
| Short-term deferred tax liabilities | 113.67 | 126.00 | 712.00 | 316.00 | 903.14 |
| Current other interest-bearing loans | 2 838.04 | ||||
| Other non-interest bearing current liabilities | - 554.45 | -1 023.00 | 2 216.00 | 2 335.00 | 2 313.06 |
| Current liabilities total | 3 954.58 | 5 518.00 | 10 883.00 | 11 053.00 | 8 265.49 |
| Balance sheet total (liabilities) | 8 540.30 | 10 407.00 | 17 458.00 | 14 550.00 | 15 323.99 |
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