Agrovi Energimærke ApS — Credit Rating and Financial Key Figures
CVR number: 38791826
Industrivænget 22, 3400 Hillerød
tel: 48225200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.18 | 13.00 | -12.97 | 11.31 | -18.23 |
| EBIT | -37.18 | 13.00 | -12.97 | 11.31 | -18.23 |
| Other financial expenses | -0.56 | -1.14 | -0.75 | -1.19 | |
| Pre-tax profit | -37.74 | 11.87 | -13.72 | 11.31 | -19.42 |
| Income taxes | 8.30 | -2.61 | 3.02 | -2.49 | 4.27 |
| Net earnings | -29.44 | 9.25 | -10.70 | 8.82 | -15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | 5.63 | |||
| Current amounts owed by group member comp. | 7.33 | ||||
| Prepayments and accrued income | 4.35 | ||||
| Current other receivables | 19.35 | 23.74 | 33.72 | 5.65 | 1.75 |
| Current deferred tax assets | 11.33 | 9.25 | 6.19 | ||
| Short term receivables total | 35.03 | 23.74 | 39.09 | 20.52 | 15.27 |
| Cash and bank deposits | 44.16 | 142.22 | 162.57 | 109.61 | 12.11 |
| Cash and cash equivalents | 44.16 | 142.22 | 162.57 | 109.61 | 12.11 |
| Balance sheet total (assets) | 79.19 | 165.97 | 201.67 | 130.13 | 27.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.23 | -44.67 | -35.41 | -46.12 | -37.29 |
| Profit of the financial year | -29.44 | 9.25 | -10.70 | 8.82 | -15.15 |
| Shareholders equity total | 5.33 | 14.59 | 3.88 | 12.71 | -2.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.14 | 145.41 | 197.78 | 97.42 | 8.63 |
| Current owed to group member | 2.72 | 5.97 | 20.00 | 21.19 | |
| Other non-interest bearing current liabilities | 6.00 | 0.00 | |||
| Current liabilities total | 73.86 | 151.38 | 197.78 | 117.42 | 29.82 |
| Balance sheet total (liabilities) | 79.19 | 165.97 | 201.67 | 130.13 | 27.38 |
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