Agri Energy Vrå P/S — Credit Rating and Financial Key Figures
CVR number: 42957909
Smidstrupvej 445, Smidstrup 9760 Vrå
kich@agrienergy.dk
tel: 27891271
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55 603.80 | 58 404.47 |
| Employee benefit expenses | -3 734.35 | -6 793.54 |
| Total depreciation | -12 260.84 | -15 661.23 |
| EBIT | 39 608.62 | 35 949.71 |
| Other financial income | 16 710.41 | 17.00 |
| Other financial expenses | -5 021.56 | -7 144.97 |
| Net income from associates (fin.) | - 496.07 | |
| Pre-tax profit | 51 297.46 | 28 325.67 |
| Net earnings | 51 297.46 | 28 325.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 73 517.10 | 97 905.66 |
| Buildings | 110 619.04 | 117 730.03 |
| Machinery and equipment | 8 730.48 | 10 033.76 |
| Advance payments and construction in progress | 8 595.28 | 10 000.00 |
| Tangible assets total | 201 461.90 | 235 669.45 |
| Participating interests | 376.32 | 231.48 |
| Other receivables | 560.00 | 560.00 |
| Investments total | 936.32 | 791.48 |
| Long term receivables total | ||
| Raw materials and consumables | 23 540.76 | 16 740.72 |
| Finished products/goods | 390.02 | 7 694.65 |
| Inventories total | 23 930.79 | 24 435.36 |
| Current trade debtors | 12 917.94 | 6 704.43 |
| Prepayments and accrued income | 255.85 | 212.55 |
| Current other receivables | 4 327.54 | 8 362.88 |
| Short term receivables total | 17 501.33 | 15 279.85 |
| Cash and bank deposits | 3 818.63 | 3 233.13 |
| Cash and cash equivalents | 3 818.63 | 3 233.13 |
| Balance sheet total (assets) | 247 648.96 | 279 409.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 11 214.79 | 6 231.65 |
| Retained earnings | 18 785.21 | 63 851.03 |
| Profit of the financial year | 51 297.46 | 28 325.67 |
| Shareholders equity total | 91 297.46 | 108 408.34 |
| Capital loans | 25 000.00 | |
| Non-current loans from credit institutions | 106 788.43 | 127 354.97 |
| Non-current leasing loans | 1 652.75 | |
| Non-current liabilities total | 131 788.42 | 129 007.73 |
| Current loans from credit institutions | 5 230.66 | 15 663.63 |
| Advances received | 9 460.95 | |
| Current trade creditors | 15 985.76 | 14 637.97 |
| Current owed to group member | 723.56 | 10.00 |
| Other non-interest bearing current liabilities | 580.60 | 849.97 |
| Accruals and deferred income | 2 042.50 | 1 370.70 |
| Current liabilities total | 24 563.08 | 41 993.22 |
| Balance sheet total (liabilities) | 247 648.96 | 279 409.29 |
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