AgroSolis ApS — Credit Rating and Financial Key Figures

CVR number: 42864889
Hastrupvej 17, 7330 Brande
tel: 40808131

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit66 423.4250 113.29
Employee benefit expenses-64 409.15-50 060.33
EBIT2 014.2752.96
Other financial income170.24124.78
Other financial expenses- 105.27- 157.93
Pre-tax profit2 079.2319.81
Income taxes- 459.18-17.51
Net earnings1 620.052.30

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 812.508 454.75
Prepayments and accrued income57.0457.04
Current other receivables2 282.29
Short term receivables total5 151.838 511.78
Cash and bank deposits2 800.50588.27
Cash and cash equivalents2 800.50588.27
Balance sheet total (assets)7 952.339 100.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased2 000.00
Other reserves-2 000.00
Retained earnings- 379.95
Profit of the financial year1 620.052.30
Shareholders equity total1 660.05- 337.65
Non-current deferred tax liabilities459.18
Non-current liabilities total459.18
Current trade creditors795.164 836.87
Current owed to participating1 882.09700.03
Short-term deferred tax liabilities470.82
Other non-interest bearing current liabilities3 155.853 429.99
Current liabilities total5 833.109 437.70
Balance sheet total (liabilities)7 952.339 100.05
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