AGROSOFT A/S — Credit Rating and Financial Key Figures
CVR number: 10615089
Kildeparken 32, 8722 Hedensted
tel: 75801777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 153.18 | 17 808.08 | 17 108.88 | 21 423.35 | 20 180.22 |
| Other operating income | 4 069.37 | 14.38 | 125.02 | ||
| Purchases during the financial year | -66.13 | -67.64 | -39.52 | ||
| External services | -2 539.45 | -1 758.68 | -2 309.87 | -2 725.80 | -2 085.65 |
| Gross profit | 15 613.73 | 16 049.40 | 18 802.26 | 18 644.29 | 18 180.07 |
| Employee benefit expenses | -8 768.66 | -9 585.03 | -14 896.95 | -14 618.27 | -15 729.92 |
| Total depreciation | -33.12 | -62.67 | - 124.80 | - 124.80 | - 133.62 |
| EBIT | 6 811.95 | 6 401.70 | 3 780.50 | 3 901.22 | 2 316.53 |
| Other financial income | 0.42 | 9.44 | 0.03 | 52.89 | 279.40 |
| Other financial expenses | -68.67 | -91.09 | -29.75 | - 125.00 | -20.63 |
| Net income from associates (fin.) | 167.30 | 788.39 | 249.15 | 413.50 | 842.36 |
| Pre-tax profit | 6 910.99 | 7 108.44 | 3 999.93 | 4 242.62 | 3 417.65 |
| Income taxes | -1 488.09 | -1 395.85 | - 826.11 | - 937.10 | - 567.09 |
| Net earnings | 5 422.90 | 5 712.59 | 3 173.82 | 3 305.52 | 2 850.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 056.82 | 7 382.41 | 11 383.10 | ||
| Intangible assets total | 3 056.82 | 7 382.41 | 11 383.10 | ||
| Buildings | 32.10 | 549.37 | 443.12 | 318.31 | 193.51 |
| Machinery and equipment | 6.58 | 80.75 | |||
| Tangible assets total | 38.68 | 549.37 | 443.12 | 318.31 | 274.26 |
| Holdings in group member companies | 824.32 | 1 619.58 | 1 819.81 | 2 290.01 | 3 200.14 |
| Investments total | 824.32 | 1 619.58 | 2 001.37 | 2 471.58 | 3 381.71 |
| Non-current other receivables | 331.56 | 181.56 | |||
| Long term receivables total | 331.56 | 181.56 | |||
| Inventories total | |||||
| Current trade debtors | 4 855.13 | 4 196.52 | 4 536.51 | 9 684.16 | 8 407.07 |
| Current amounts owed by group member comp. | 7 752.84 | 2 442.22 | |||
| Prepayments and accrued income | 114.31 | 82.46 | 142.08 | 163.12 | 181.12 |
| Current other receivables | 119.58 | 224.53 | |||
| Current deferred tax assets | 53.78 | 461.78 | 54.14 | 65.62 | |
| Short term receivables total | 5 089.02 | 4 557.30 | 5 140.37 | 17 654.26 | 11 096.03 |
| Cash and bank deposits | 7 961.51 | 4 904.88 | 2 020.03 | 4 806.28 | 10 368.79 |
| Cash and cash equivalents | 7 961.51 | 4 904.88 | 2 020.03 | 4 806.28 | 10 368.79 |
| Balance sheet total (assets) | 17 301.91 | 19 195.09 | 20 987.99 | 25 250.44 | 25 120.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.31 | 526.31 | 526.31 | 526.31 | 526.31 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 3 438.48 | 6 888.87 | 10 209.64 | 1 801.02 | 2 711.15 |
| Retained earnings | -17.37 | -38.00 | 2 304.91 | 13 944.05 | 16 407.21 |
| Profit of the financial year | 5 422.90 | 5 712.59 | 3 173.82 | 3 305.52 | 2 850.56 |
| Shareholders equity total | 11 370.33 | 15 089.78 | 16 214.69 | 19 576.91 | 22 495.24 |
| Provisions | 495.84 | 1 607.47 | 2 433.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 137.73 | 351.88 | 102.73 | 250.75 | 335.76 |
| Current owed to group member | 371.78 | ||||
| Short-term deferred tax liabilities | 527.35 | 2 887.22 | 292.55 | ||
| Other non-interest bearing current liabilities | 4 537.89 | 2 145.96 | 1 865.21 | 2 535.56 | 1 997.25 |
| Accruals and deferred income | 232.77 | ||||
| Current liabilities total | 5 435.74 | 2 497.84 | 2 339.72 | 5 673.53 | 2 625.55 |
| Balance sheet total (liabilities) | 17 301.91 | 19 195.09 | 20 987.99 | 25 250.44 | 25 120.79 |
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