Agro Trucks Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36893109

Kliplev Erhvervspark 14, Kliplev 6200 Aabenraa

aht.aps@gmail.com

tel: 20824937

agrotransport.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 276.46	4 191.48	1 572.96	2 459.27	3 563.31
Employee benefit expenses	-4 834.96	-1 447.51		-1 891.66	-2 578.00
Other operating expenses	- 852.91	- 107.21	-97.66		-11.82
Total depreciation	-2 685.55	-1 553.48	-1 061.53	- 777.39	- 600.70
EBIT	-1 096.96	1 083.27	413.77	- 209.78	372.79
Other financial income	67.22	1.10	1.64	1.25	19.64
Other financial expenses	- 372.56	- 222.68	- 123.86	- 211.10	- 373.52
Net income from associates (fin.)		233.63	260.33	20.63	-1.25
Pre-tax profit	-1 402.30	1 095.31	551.89	- 399.01	17.67
Income taxes	156.17	- 193.54	-64.37	83.64	-26.06
Net earnings	-1 246.13	901.77	487.52	- 315.37	-8.39

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				1 566.84	1 575.52
Buildings		6 619.53	4 053.17
Machinery and equipment	11 095.07			4 031.34	3 819.54
Other tangible assets				0.00
Tangible assets total	11 095.07	6 619.53	4 053.17	5 598.18	5 395.06
Holdings in group member companies		833.63	860.33	630.96
Investments total	89.50	939.53	924.73	633.96	3.00
Long term receivables total
Raw materials and consumables		584.00		80.00	80.00
Finished products/goods				632.50	837.50
Inventories total		584.00		712.50	917.50
Current trade debtors	1 974.74	242.30	59.63	981.89	1 719.07
Current amounts owed by group member comp.	103.64	103.89
Prepayments and accrued income	20.83			27.91	54.65
Current other receivables	48.00	187.13	634.43	74.76
Current deferred tax assets		77.70	79.63	16.49	14.00
Short term receivables total	2 147.20	611.02	773.69	1 101.05	1 787.73
Cash and bank deposits	2.05	1 104.02	1 600.43
Cash and cash equivalents	2.05	1 104.02	1 600.43
Balance sheet total (assets)	13 333.82	9 858.10	7 352.03	8 045.68	8 103.28

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		300.00	100.00
Other reserves			260.33	30.96
Retained earnings	3 143.02	1 596.89	2 138.33	2 405.22	2 120.81
Profit of the financial year	-1 246.13	901.77	487.52	- 315.37	-8.39
Shareholders equity total	1 946.89	2 848.66	3 036.18	2 170.81	2 162.42
Provisions	160.00	431.24	515.14	198.70	209.40
Non-current loans from credit institutions				2 540.74	2 290.35
Non-current leasing loans	7 070.59	4 253.37	2 425.09
Non-current liabilities total	7 070.59	4 253.37	2 425.09	2 540.74	2 290.35
Current loans from credit institutions	2 686.05	1 505.53	591.83	1 431.41	2 489.65
Current trade creditors	1 000.83	30.00	65.15	607.16	622.28
Current owed to group member		778.89	666.20	662.49
Short-term deferred tax liabilities			44.10	233.92
Other non-interest bearing current liabilities	469.46	10.42	8.34	200.45	104.18
Accruals and deferred income					225.00
Current liabilities total	4 156.34	2 324.84	1 375.62	3 135.43	3 441.11
Balance sheet total (liabilities)	13 333.82	9 858.10	7 352.03	8 045.68	8 103.28

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