Agriconsult ApS — Credit Rating and Financial Key Figures
CVR number: 36478527
Vandværksvej 28, 9800 Hjørring
mail@agriconsult.dk
tel: 40955120
agriconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.88 | 632.57 | 767.66 | 750.18 | 694.77 |
| Employee benefit expenses | - 626.24 | - 618.56 | - 634.77 | - 679.83 | - 642.82 |
| Total depreciation | -4.58 | -4.58 | -7.07 | -18.35 | -14.92 |
| EBIT | 139.06 | 9.43 | 125.82 | 52.00 | 37.03 |
| Other financial income | 5.07 | 6.00 | 6.00 | 6.14 | 8.64 |
| Other financial expenses | -6.26 | -4.45 | -2.70 | -0.10 | -0.16 |
| Pre-tax profit | 137.88 | 10.98 | 129.13 | 58.04 | 45.51 |
| Income taxes | -32.34 | -4.79 | -28.76 | -15.03 | -10.43 |
| Net earnings | 105.54 | 6.18 | 100.36 | 43.00 | 35.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.59 | 8.01 | 75.55 | 57.19 | 42.27 |
| Tangible assets total | 12.59 | 8.01 | 75.55 | 57.19 | 42.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.37 | 31.03 | 76.46 | 125.38 | 70.54 |
| Prepayments and accrued income | 72.43 | 55.38 | 38.45 | 51.35 | 29.87 |
| Current other receivables | 222.19 | ||||
| Current deferred tax assets | 0.77 | 13.73 | 0.25 | ||
| Short term receivables total | 411.76 | 100.14 | 115.15 | 176.73 | 100.41 |
| Other current investments | 200.00 | 200.00 | 200.00 | 200.00 | |
| Cash and bank deposits | 738.51 | 285.04 | 235.73 | 327.67 | 401.75 |
| Cash and cash equivalents | 738.51 | 485.04 | 435.73 | 527.67 | 601.75 |
| Balance sheet total (assets) | 1 162.86 | 593.19 | 626.43 | 761.59 | 744.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 290.53 | 396.07 | 402.25 | 502.62 | 545.62 |
| Profit of the financial year | 105.54 | 6.18 | 100.36 | 43.00 | 35.09 |
| Shareholders equity total | 646.07 | 452.25 | 552.62 | 595.62 | 630.70 |
| Provisions | 1.76 | 12.77 | 14.65 | 8.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 20.16 | 1.16 | 8.13 | ||
| Other non-interest bearing current liabilities | 482.50 | 129.18 | 51.04 | 140.17 | 86.65 |
| Current liabilities total | 516.79 | 139.18 | 61.04 | 151.33 | 104.78 |
| Balance sheet total (liabilities) | 1 162.86 | 593.19 | 626.43 | 761.59 | 744.43 |
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