Agriteam Bernt Villadsen ApS — Credit Rating and Financial Key Figures
CVR number: 41112921
Parkboulevarden 31, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 953.54 | 1 060.18 | 993.44 | 2 263.12 |
| Employee benefit expenses | - 908.50 | - 875.94 | -1 518.56 | -1 810.25 |
| Total depreciation | -6.63 | -6.63 | -6.63 | |
| EBIT | 1 038.40 | 177.61 | - 531.75 | 452.87 |
| Other financial income | 1.32 | |||
| Other financial expenses | -4.59 | -5.55 | -3.12 | -1.88 |
| Pre-tax profit | 1 033.81 | 172.06 | - 534.87 | 452.31 |
| Income taxes | - 228.18 | -39.16 | 98.21 | - 108.11 |
| Net earnings | 805.64 | 132.90 | - 436.66 | 344.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.27 | 6.63 | ||
| Tangible assets total | 13.27 | 6.63 | ||
| Investments total | ||||
| Non-current loans receivable | 12.17 | 26.93 | 33.41 | 33.89 |
| Long term receivables total | 12.17 | 26.93 | 33.41 | 33.89 |
| Inventories total | ||||
| Current trade debtors | 47.93 | 119.23 | 36.31 | 15.00 |
| Current amounts owed by group member comp. | 0.56 | |||
| Current other receivables | 513.04 | 6.34 | 6.34 | |
| Current deferred tax assets | 96.75 | |||
| Short term receivables total | 48.49 | 632.27 | 139.41 | 21.34 |
| Cash and bank deposits | 1 409.01 | 270.23 | 272.55 | 1 264.73 |
| Cash and cash equivalents | 1 409.01 | 270.23 | 272.55 | 1 264.73 |
| Balance sheet total (assets) | 1 482.93 | 936.07 | 445.36 | 1 319.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 805.00 | |||
| Retained earnings | - 805.00 | 0.64 | 133.54 | - 303.12 |
| Profit of the financial year | 805.64 | 132.90 | - 436.66 | 344.21 |
| Shareholders equity total | 845.64 | 173.54 | - 263.12 | 81.09 |
| Provisions | 2.92 | 1.46 | ||
| Non-current deferred tax liabilities | 225.26 | 11.35 | ||
| Non-current liabilities total | 225.26 | 11.35 | ||
| Advances received | 325.00 | |||
| Current trade creditors | 36.37 | 151.56 | 90.00 | 32.10 |
| Current owed to participating | 14.90 | 14.90 | 14.90 | 14.90 |
| Current owed to group member | 299.44 | 299.51 | 334.52 | |
| Short-term deferred tax liabilities | 40.70 | 40.63 | ||
| Other non-interest bearing current liabilities | 357.84 | 254.46 | 263.43 | 520.99 |
| Current liabilities total | 409.11 | 761.07 | 708.48 | 1 227.52 |
| Balance sheet total (liabilities) | 1 482.93 | 936.07 | 445.36 | 1 319.96 |
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