Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 191.48 | 1 572.96 | 2 459.27 | 3 044.73 | 5 109.90 |
| Employee benefit expenses | -1 447.51 | -1 891.66 | -2 059.41 | -3 700.37 | |
| Other operating expenses | - 107.21 | -97.66 | -11.82 | ||
| Total depreciation | -1 553.48 | -1 061.53 | - 777.39 | - 600.69 | - 509.05 |
| EBIT | 1 083.27 | 413.77 | - 209.78 | 372.80 | 900.48 |
| Other financial income | 1.10 | 1.64 | 1.25 | 19.64 | 0.68 |
| Other financial expenses | - 222.68 | - 123.86 | - 211.10 | - 373.52 | - 375.03 |
| Net income from associates (fin.) | 233.63 | 260.33 | 20.63 | -1.25 | |
| Pre-tax profit | 1 095.31 | 551.89 | - 399.01 | 17.67 | 526.13 |
| Income taxes | - 193.54 | -64.37 | 83.64 | -26.06 | 183.40 |
| Net earnings | 901.77 | 487.52 | - 315.37 | -8.39 | 709.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 566.84 | 1 575.52 | 1 539.68 | ||
| Buildings | 6 619.53 | 4 053.17 | |||
| Machinery and equipment | 4 031.34 | 3 819.54 | 5 278.74 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 6 619.53 | 4 053.17 | 5 598.18 | 5 395.06 | 6 818.42 |
| Holdings in group member companies | 833.63 | 860.33 | 630.96 | ||
| Investments total | 939.53 | 924.73 | 633.96 | 3.00 | 69.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 584.00 | 80.00 | 80.00 | 80.00 | |
| Finished products/goods | 632.50 | 837.50 | 639.44 | ||
| Inventories total | 584.00 | 712.50 | 917.50 | 719.44 | |
| Current trade debtors | 242.30 | 59.63 | 981.89 | 945.92 | 1 903.73 |
| Current amounts owed by group member comp. | 103.89 | ||||
| Prepayments and accrued income | 27.91 | 54.65 | 146.52 | ||
| Current other receivables | 187.13 | 634.43 | 74.76 | 243.48 | 14.53 |
| Current deferred tax assets | 77.70 | 79.63 | 16.49 | 14.00 | 25.00 |
| Short term receivables total | 611.02 | 773.69 | 1 101.05 | 1 258.05 | 2 089.78 |
| Cash and bank deposits | 1 104.02 | 1 600.43 | 7.36 | ||
| Cash and cash equivalents | 1 104.02 | 1 600.43 | 7.36 | ||
| Balance sheet total (assets) | 9 858.10 | 7 352.03 | 8 045.68 | 7 573.61 | 9 704.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 596.89 | 2 138.33 | 2 405.22 | 2 120.81 | 2 112.42 |
| Profit of the financial year | 901.77 | 487.52 | - 315.37 | -8.39 | 709.53 |
| Shareholders equity total | 2 848.66 | 3 036.18 | 2 170.81 | 2 162.42 | 2 871.95 |
| Provisions | 431.24 | 515.14 | 198.70 | 209.40 | 26.00 |
| Non-current loans from credit institutions | 2 540.74 | ||||
| Non-current leasing loans | 4 253.37 | 2 425.09 | 2 290.51 | 2 880.81 | |
| Non-current accruals and deferred income | 225.00 | ||||
| Non-current other liabilities | - 225.00 | ||||
| Non-current liabilities total | 4 253.37 | 2 425.09 | 2 540.74 | 2 290.51 | 2 880.81 |
| Current loans from credit institutions | 1 505.53 | 591.83 | 1 431.41 | 1 828.65 | 2 029.70 |
| Current trade creditors | 30.00 | 65.15 | 607.16 | 92.61 | 751.19 |
| Current owed to participating | 8.34 | 8.34 | |||
| 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 | 10.42 | 8.34 | 200.45 | 981.68 | 1 136.45 |
| Current liabilities total | 2 324.84 | 1 375.62 | 3 135.43 | 2 911.28 | 3 925.68 |
| Balance sheet total (liabilities) | 9 858.10 | 7 352.03 | 8 045.68 | 7 573.61 | 9 704.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.