AGRO SERVICE SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 30489004
Lærkevænget 3, Grejs 7100 Vejle
ej@agro-service.net
tel: 86988122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.47 | 1 215.94 | 1 078.87 | 749.85 | 1 477.82 |
| Employee benefit expenses | - 928.31 | - 639.95 | - 720.83 | - 581.07 | -1 071.38 |
| EBIT | 433.16 | 575.99 | 358.04 | 168.78 | 406.44 |
| Other financial income | 270.28 | 95.00 | 180.56 | 307.66 | |
| Other financial expenses | -4.41 | -28.19 | - 115.20 | -28.55 | -9.85 |
| Pre-tax profit | 428.75 | 818.08 | 337.85 | 320.79 | 704.25 |
| Income taxes | -94.93 | - 180.53 | -76.36 | -72.76 | - 156.07 |
| Net earnings | 333.82 | 637.55 | 261.49 | 248.03 | 548.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | ||||
| Investments total | 600.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 838.37 | 1 433.15 | 1 154.73 | 2 205.83 | 1 712.00 |
| Inventories total | 1 838.37 | 1 433.15 | 1 154.73 | 2 205.83 | 1 712.00 |
| Current trade debtors | 2 323.76 | 1 114.61 | 2 486.38 | 2 175.23 | 1 220.02 |
| Current amounts owed by group member comp. | 362.05 | 500.96 | 734.40 | ||
| Current owed by particip. interest comp. | 19.16 | ||||
| Current other receivables | 232.38 | 157.50 | 157.50 | ||
| Current deferred tax assets | 31.43 | 3.44 | 5.25 | ||
| Short term receivables total | 2 323.76 | 1 366.15 | 3 037.36 | 2 837.12 | 1 959.67 |
| Other current investments | 1 228.67 | 449.87 | 840.31 | 634.48 | |
| Cash and bank deposits | 941.41 | 1 162.53 | 676.58 | 661.41 | 1 873.74 |
| Cash and cash equivalents | 941.41 | 2 391.20 | 1 126.45 | 1 501.71 | 2 508.22 |
| Balance sheet total (assets) | 5 103.54 | 5 790.50 | 5 318.54 | 6 544.66 | 6 179.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 150.00 | 400.00 |
| Retained earnings | 264.02 | 484.84 | 352.39 | 463.87 | 311.91 |
| Profit of the financial year | 333.82 | 637.55 | 261.49 | 248.03 | 548.18 |
| Shareholders equity total | 808.44 | 1 335.39 | 963.87 | 961.91 | 1 360.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 835.00 | 3 433.81 | 3 632.67 | 4 640.74 | 3 926.10 |
| Current owed to group member | 6.93 | 10.62 | |||
| Short-term deferred tax liabilities | 76.93 | 154.49 | 76.36 | 72.62 | 156.07 |
| Other non-interest bearing current liabilities | 1 383.17 | 866.82 | 645.64 | 862.46 | 727.01 |
| Current liabilities total | 4 295.11 | 4 455.11 | 4 354.67 | 5 582.76 | 4 819.80 |
| Balance sheet total (liabilities) | 5 103.54 | 5 790.50 | 5 318.54 | 6 544.66 | 6 179.88 |
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