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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 980.58 | 7 276.46 | 4 191.48 | 1 572.96 | 2 459.27 |
| Employee benefit expenses | -6 584.45 | -4 834.96 | -1 447.51 | -1 891.66 | |
| Other operating expenses | - 242.54 | - 852.91 | - 107.21 | -97.66 | -0.03 |
| Total depreciation | -2 568.67 | -2 685.55 | -1 553.48 | -1 061.53 | - 777.39 |
| EBIT | 584.91 | -1 096.96 | 1 083.27 | 413.77 | - 209.82 |
| Other financial income | 11.39 | 67.22 | 1.10 | 1.64 | 1.25 |
| Other financial expenses | - 356.78 | - 372.56 | - 222.68 | - 123.86 | - 211.07 |
| Net income from associates (fin.) | 233.63 | 260.33 | 20.63 | ||
| Pre-tax profit | 239.53 | -1 402.30 | 1 095.31 | 551.89 | - 399.01 |
| Income taxes | -35.67 | 156.17 | - 193.54 | -64.37 | 83.64 |
| Net earnings | 203.86 | -1 246.13 | 901.77 | 487.52 | - 315.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 566.84 | ||||
| Buildings | 660.45 | 6 619.53 | 4 053.17 | 4 031.34 | |
| Machinery and equipment | 12 114.40 | 11 095.07 | |||
| Tangible assets total | 12 774.84 | 11 095.07 | 6 619.53 | 4 053.17 | 5 598.18 |
| Holdings in group member companies | 833.63 | 860.33 | 630.96 | ||
| Investments total | 132.50 | 89.50 | 939.53 | 924.73 | 633.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 584.00 | 80.00 | ||
| Finished products/goods | 100.00 | 632.50 | |||
| Inventories total | 230.00 | 584.00 | 712.50 | ||
| Current trade debtors | 2 858.95 | 1 974.74 | 242.30 | 59.63 | 981.89 |
| Current amounts owed by group member comp. | 173.64 | 103.64 | 103.89 | ||
| Prepayments and accrued income | 308.52 | 20.83 | |||
| Current other receivables | 76.88 | 48.00 | 187.13 | 634.43 | 102.67 |
| Current deferred tax assets | 77.70 | 79.63 | 16.49 | ||
| Short term receivables total | 3 417.98 | 2 147.20 | 611.02 | 773.69 | 1 101.05 |
| 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) | 16 555.33 | 13 333.82 | 9 858.10 | 7 352.03 | 8 045.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 939.16 | 3 143.02 | 1 596.89 | 2 138.33 | 2 405.22 |
| Profit of the financial year | 203.86 | -1 246.13 | 901.77 | 487.52 | - 315.37 |
| Shareholders equity total | 3 193.02 | 1 946.89 | 2 848.66 | 3 036.18 | 2 170.81 |
| Provisions | 316.17 | 160.00 | 431.24 | 515.14 | 198.70 |
| Non-current leasing loans | 7 866.79 | 7 070.59 | 4 253.37 | 2 425.09 | 2 540.74 |
| Non-current liabilities total | 7 866.79 | 7 070.59 | 4 253.37 | 2 425.09 | 2 540.74 |
| Current loans from credit institutions | 3 741.55 | 2 686.05 | 1 505.53 | 591.83 | 1 431.41 |
| Current trade creditors | 1 056.42 | 1 000.83 | 30.00 | 65.15 | 607.16 |
| 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 | 381.38 | 469.46 | 10.42 | 8.34 | 200.45 |
| Current liabilities total | 5 179.35 | 4 156.34 | 2 324.84 | 1 375.62 | 3 135.43 |
| Balance sheet total (liabilities) | 16 555.33 | 13 333.82 | 9 858.10 | 7 352.03 | 8 045.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.