Agriment ApS — Credit Rating and Financial Key Figures
CVR number: 42974609
Kærsangervej 16, 8870 Langå
til@tygehvass.dk
tel: 26303001
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 865.91 | 1 465.74 | 346.69 |
| Employee benefit expenses | - 625.42 | - 839.50 | - 824.89 |
| Total depreciation | -19.06 | -30.22 | -30.35 |
| EBIT | 221.43 | 596.02 | - 508.55 |
| Other financial income | 0.20 | 0.74 | 0.18 |
| Other financial expenses | - 104.90 | - 147.26 | - 164.81 |
| Pre-tax profit | 116.73 | 449.50 | - 673.18 |
| Income taxes | -19.92 | - 105.20 | 146.25 |
| Net earnings | 96.81 | 344.30 | - 526.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.01 | 101.80 | 85.57 |
| Tangible assets total | 132.01 | 101.80 | 85.57 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 920.00 | 1 914.00 | 1 200.00 |
| Inventories total | 1 920.00 | 1 914.00 | 1 200.00 |
| Current trade debtors | 59.27 | 1 002.16 | 2 212.70 |
| Prepayments and accrued income | 19.34 | 2.28 | |
| Current other receivables | 725.00 | 313.55 | 267.50 |
| Current deferred tax assets | 142.53 | ||
| Short term receivables total | 803.61 | 1 315.71 | 2 625.00 |
| Cash and bank deposits | 417.13 | ||
| Cash and cash equivalents | 417.13 | ||
| Balance sheet total (assets) | 2 855.63 | 3 748.64 | 3 910.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.81 | 441.11 | |
| Profit of the financial year | 96.81 | 344.30 | - 526.92 |
| Shareholders equity total | 136.81 | 481.11 | -45.81 |
| Provisions | 2.27 | 3.72 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 520.32 | 977.23 | 951.82 |
| Advances received | 8.52 | ||
| Current trade creditors | 116.45 | 366.11 | 364.50 |
| Current owed to participating | 3.65 | 60.66 | 37.67 |
| Current owed to group member | 987.53 | 1 426.57 | 2 196.01 |
| Short-term deferred tax liabilities | 17.65 | 103.75 | |
| Other non-interest bearing current liabilities | 62.42 | 329.49 | 406.39 |
| Current liabilities total | 2 716.55 | 3 263.81 | 3 956.39 |
| Balance sheet total (liabilities) | 2 855.63 | 3 748.64 | 3 910.58 |
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