THY AGRO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31083575
Sundbyvej 4, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 167.06 | 1 901.64 | 863.67 | 13.56 | 484.91 |
| External services | -33.34 | -24.83 | -36.74 | -84.00 | -15.73 |
| Gross profit | 1 133.72 | 1 876.81 | 826.93 | -70.45 | 469.18 |
| EBIT | 1 133.72 | 1 876.81 | 826.93 | -70.45 | 469.18 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -21.91 | -27.44 | -13.40 | -0.11 | |
| Pre-tax profit | 1 111.81 | 1 849.38 | 813.53 | -70.56 | 469.81 |
| Net earnings | 1 111.81 | 1 849.38 | 813.53 | -70.56 | 469.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6 014.91 | 8 163.70 | 8 016.75 | 6 765.58 | 7 239.29 |
| Cash and bank deposits | 26.09 | 25.63 | 1 206.24 | 1 202.34 | |
| Cash and cash equivalents | 6 014.91 | 8 189.79 | 8 042.38 | 7 971.82 | 8 441.64 |
| Balance sheet total (assets) | 6 014.91 | 8 189.79 | 8 042.38 | 7 971.82 | 8 441.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 4 800.00 | ||||
| Retained earnings | -1 747.34 | 4 164.47 | 6 013.85 | 6 827.38 | 6 756.82 |
| Profit of the financial year | 1 111.81 | 1 849.38 | 813.53 | -70.56 | 469.81 |
| Shareholders equity total | 5 364.47 | 7 213.85 | 8 027.38 | 7 956.82 | 8 426.64 |
| Non-current loans from credit institutions | 635.45 | 960.95 | |||
| Non-current liabilities total | 635.45 | 960.95 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 6 014.91 | 8 189.79 | 8 042.38 | 7 971.82 | 8 441.64 |
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