AGROMETER A/S — Credit Rating and Financial Key Figures
CVR number: 82942513
Fælledvej 10, 7200 Grindsted
agrometer@agrometer.dk
tel: 76721397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 815.00 | 37 062.00 | 41 267.00 | 44 177.20 | 39 507.25 |
| Costs of management | -6 343.56 | -7 162.51 | |||
| Costs of distribution | -24 192.18 | -26 134.13 | |||
| EBIT | 31 815.00 | 37 062.00 | 41 267.00 | 13 641.46 | 6 210.60 |
| Other financial income | 33.14 | 83.24 | |||
| Other financial expenses | - 567.24 | -1 050.61 | |||
| Pre-tax profit | 28.00 | 8 477.00 | 9 946.00 | 13 107.36 | 5 243.24 |
| Income taxes | -2 886.80 | -1 156.97 | |||
| Net earnings | 28.00 | 8 477.00 | 9 946.00 | 10 220.56 | 4 086.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 047.91 | 30 462.85 | |||
| Machinery and equipment | 924.05 | 1 347.39 | |||
| Tangible assets total | 31 971.96 | 31 810.24 | |||
| Other receivables | 141 246.00 | 131 755.00 | 132 843.00 | ||
| Investments total | 141 246.00 | 131 755.00 | 132 843.00 | ||
| Non-curr. owed by group member comp. | 2 513.59 | 4 521.13 | |||
| Long term receivables total | 2 513.59 | 4 521.13 | |||
| Semifinished products | 26 969.32 | 25 852.59 | |||
| Finished products/goods | 51 836.62 | 68 719.79 | |||
| Inventories total | 78 805.94 | 94 572.38 | |||
| Current trade debtors | 13 272.96 | 25 818.22 | |||
| Current amounts owed by group member comp. | 2 867.55 | 10 567.97 | |||
| Prepayments and accrued income | 443.14 | 600.98 | |||
| Current other receivables | 12.45 | 10.00 | |||
| Short term receivables total | 16 596.10 | 36 997.16 | |||
| Cash and bank deposits | 4 391.35 | 1.52 | |||
| Cash and cash equivalents | 4 391.35 | 1.52 | |||
| Balance sheet total (assets) | 141 246.00 | 131 755.00 | 132 843.00 | 134 278.94 | 167 902.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67 308.00 | 75 785.00 | 85 731.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 12 616.50 | 12 479.06 | |||
| Retained earnings | -28.00 | -8 477.00 | -9 946.00 | 63 114.48 | 73 472.48 |
| Profit of the financial year | 28.00 | 8 477.00 | 9 946.00 | 10 220.56 | 4 086.26 |
| Shareholders equity total | 67 308.00 | 75 785.00 | 85 731.00 | 95 951.54 | 100 037.81 |
| Provisions | 5 269.65 | 5 122.52 | |||
| Non-current loans from credit institutions | 2 604.34 | 1 468.10 | |||
| Non-current other liabilities | 1 380.28 | 1 428.59 | |||
| Non-current liabilities total | 3 984.62 | 2 896.68 | |||
| Current loans from credit institutions | 12 354.68 | 40 696.89 | |||
| Advances received | 1 573.25 | 253.25 | |||
| Current trade creditors | 7 078.63 | 9 689.24 | |||
| Current owed to group member | 207.56 | ||||
| Short-term deferred tax liabilities | 2 819.05 | 964.11 | |||
| Other non-interest bearing current liabilities | -18 993.22 | -43 361.55 | |||
| Current liabilities total | 5 039.95 | 8 241.94 | |||
| Balance sheet total (liabilities) | 67 308.00 | 75 785.00 | 85 731.00 | 110 245.77 | 116 298.95 |
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