AGROCOM.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31599253
Vinkelvej 124, Bruunshåb 8800 Viborg
com@agrocom.dk
tel: 87258430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.40 | 1 481.35 | 1 865.82 | 2 197.45 | 2 863.19 |
| Employee benefit expenses | -1 423.34 | -1 124.14 | - 874.45 | -1 158.67 | -1 061.05 |
| Total depreciation | - 112.80 | - 119.08 | |||
| EBIT | 246.06 | 357.21 | 991.37 | 925.98 | 1 683.05 |
| Other financial income | 121.99 | 255.10 | 5.57 | 11.11 | 274.74 |
| Other financial expenses | -3.40 | -3.79 | - 320.14 | -66.85 | -1.17 |
| Pre-tax profit | 364.64 | 608.52 | 676.80 | 870.23 | 1 956.62 |
| Income taxes | -82.20 | - 133.86 | - 150.80 | - 217.02 | - 457.00 |
| Net earnings | 282.44 | 474.66 | 526.00 | 653.22 | 1 499.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 959.75 | 1 020.82 | |||
| Machinery and equipment | 55.43 | 49.27 | |||
| Advance payments and construction in progress | 914.82 | ||||
| Tangible assets total | 914.82 | 1 015.18 | 1 070.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.21 | 302.91 | 395.81 | 366.29 | 491.82 |
| Current amounts owed by group member comp. | 23.66 | 20.26 | 118.75 | 11.69 | 867.13 |
| Prepayments and accrued income | 24.92 | 12.18 | 15.03 | 29.19 | 30.33 |
| Current other receivables | 63.73 | ||||
| Current deferred tax assets | 82.20 | 9.10 | 7.30 | 3.87 | 1.64 |
| Short term receivables total | 493.98 | 344.46 | 600.61 | 411.05 | 1 390.92 |
| Other current investments | 537.19 | 790.81 | 318.42 | 430.40 | 1 106.09 |
| Cash and bank deposits | 182.31 | 1.88 | 127.89 | 143.83 | |
| Cash and cash equivalents | 719.50 | 792.69 | 318.42 | 558.29 | 1 249.92 |
| Balance sheet total (assets) | 1 213.48 | 1 137.15 | 1 833.86 | 1 984.51 | 3 710.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 125.00 | 125.00 | 125.00 | 800.00 |
| Retained earnings | -2.85 | -75.31 | 274.35 | 675.35 | 528.57 |
| Profit of the financial year | 282.44 | 474.66 | 526.00 | 653.22 | 1 499.62 |
| Shareholders equity total | 774.69 | 649.35 | 1 050.35 | 1 578.57 | 2 953.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.56 | 392.17 | |||
| Current trade creditors | 39.56 | 32.90 | 202.56 | 42.85 | 65.94 |
| Current owed to group member | 33.46 | ||||
| Short-term deferred tax liabilities | 60.76 | 149.00 | 213.59 | 454.77 | |
| Other non-interest bearing current liabilities | 399.23 | 173.59 | 39.78 | 116.05 | 237.02 |
| Current liabilities total | 438.79 | 487.80 | 783.50 | 405.94 | 757.73 |
| Balance sheet total (liabilities) | 1 213.48 | 1 137.15 | 1 833.86 | 1 984.51 | 3 710.92 |
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