Agri Energy Vrå P/S — Credit Rating and Financial Key Figures
CVR number: 42957909
Smidstrupvej 445, Smidstrup 9760 Vrå
sgo@agrienergy.dk
tel: 23214193
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58 475.75 | 3 228.99 | |
| Employee benefit expenses | -6 864.81 | -7 956.33 | |
| Other operating expenses | -13 960.24 | ||
| Total depreciation | -15 661.23 | -18 842.47 | |
| EBIT | 39 609.00 | 35 949.71 | -37 530.05 |
| Other financial income | 17.00 | 19.15 | |
| Other financial expenses | -7 144.97 | -8 103.08 | |
| Net income from associates (fin.) | - 496.07 | -67.27 | |
| Pre-tax profit | 51 297.00 | 28 325.67 | -45 681.24 |
| Net earnings | 51 297.00 | 28 325.67 | -45 681.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 9 747.75 | ||
| Intangible assets total | 9 747.75 | ||
| Land and waters | 97 905.66 | 92 527.34 | |
| Buildings | 117 730.03 | 111 221.87 | |
| Machinery and equipment | 10 033.76 | 7 691.95 | |
| Advance payments and construction in progress | 10 000.00 | ||
| Tangible assets total | 235 669.45 | 211 441.16 | |
| Participating interests | 231.48 | ||
| Investments total | 247 649.00 | 791.48 | 400.00 |
| Long term receivables total | |||
| Raw materials and consumables | 16 740.72 | 13 850.45 | |
| Finished products/goods | 7 694.65 | 10 858.57 | |
| Inventories total | 24 435.36 | 24 709.01 | |
| Current trade debtors | 6 704.43 | 7 592.55 | |
| Prepayments and accrued income | 212.55 | 218.44 | |
| Current other receivables | 8 362.88 | 11 319.28 | |
| Short term receivables total | 15 279.85 | 19 130.28 | |
| Cash and bank deposits | 3 233.13 | 0.02 | |
| Cash and cash equivalents | 3 233.13 | 0.02 | |
| Balance sheet total (assets) | 247 649.00 | 279 409.29 | 265 428.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 91 297.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 6 231.65 | ||
| Retained earnings | -51 297.00 | 63 851.03 | 92 176.69 |
| Profit of the financial year | 51 297.00 | 28 325.67 | -45 681.24 |
| Shareholders equity total | 91 297.00 | 108 408.34 | 56 495.45 |
| Non-current loans from credit institutions | 127 354.97 | 129 591.84 | |
| Non-current leasing loans | 1 652.75 | 1 313.57 | |
| Non-current liabilities total | 129 007.73 | 130 905.40 | |
| Current loans from credit institutions | 15 663.63 | 20 063.13 | |
| Advances received | 9 460.95 | 19 865.56 | |
| Current trade creditors | 14 637.97 | 18 764.32 | |
| Current owed to participating | 4 143.19 | ||
| Current owed to group member | 10.00 | 12 443.86 | |
| Other non-interest bearing current liabilities | 849.97 | 2 747.30 | |
| Accruals and deferred income | 1 370.70 | ||
| Current liabilities total | 41 993.22 | 78 027.35 | |
| Balance sheet total (liabilities) | 91 297.00 | 279 409.29 | 265 428.21 |
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