AGRO OG MARITIM UNGDOM ApS — Credit Rating and Financial Key Figures
CVR number: 17893149
Badstedvej 2 A, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.06 | -70.93 | -39.53 | - 207.02 | - 119.49 |
| Total depreciation | -2.21 | -2.21 | -2.21 | -2.21 | -2.69 |
| EBIT | -56.28 | -73.14 | -41.74 | - 209.23 | - 122.19 |
| Other financial income | 9.73 | 9.66 | 4.25 | ||
| Other financial expenses | -0.10 | -0.00 | -3.11 | -17.42 | -16.21 |
| Net income from associates (fin.) | 308.37 | 281.48 | 1 433.78 | ||
| Pre-tax profit | 261.72 | 218.00 | 1 388.93 | - 226.65 | - 134.15 |
| Income taxes | 8.36 | 13.19 | 10.33 | 0.96 | 1.37 |
| Net earnings | 270.08 | 231.19 | 1 399.26 | - 225.69 | - 132.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 94.54 | 92.33 | 90.11 | 87.90 | 114.62 |
| Advance payments and construction in progress | 1 096.47 | ||||
| Tangible assets total | 94.54 | 92.33 | 90.11 | 87.90 | 1 211.10 |
| Holdings in group member companies | 1 543.26 | 1 524.73 | 2 678.51 | ||
| Investments total | 1 849.50 | 1 831.22 | 2 985.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.77 | 372.46 | |||
| Prepayments and accrued income | 4.24 | ||||
| Current deferred tax assets | 8.89 | 391.84 | 168.00 | 71.37 | |
| Short term receivables total | 196.77 | 381.35 | 391.84 | 168.00 | 75.61 |
| Cash and bank deposits | 82.41 | 0.60 | 76.09 | 847.36 | 27.90 |
| Cash and cash equivalents | 82.41 | 0.60 | 76.09 | 847.36 | 27.90 |
| Balance sheet total (assets) | 2 223.22 | 2 305.50 | 3 543.04 | 1 103.26 | 1 314.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 225.20 | 228.80 | 1 574.46 | ||
| Other reserves | 1 163.25 | 1 164.73 | 2 598.51 | -1 452.46 | |
| Retained earnings | -94.81 | -55.00 | -1 257.59 | 961.38 | 735.69 |
| Profit of the financial year | 270.08 | 231.19 | 1 399.26 | - 225.69 | - 132.78 |
| Shareholders equity total | 1 763.73 | 1 769.72 | 2 940.18 | 1 057.69 | 802.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.89 | 51.13 | 20.01 | 22.09 | 27.01 |
| Current owed to group member | 257.31 | ||||
| Short-term deferred tax liabilities | 17.47 | ||||
| Other non-interest bearing current liabilities | 422.14 | 484.65 | 325.54 | 23.48 | 484.69 |
| Current liabilities total | 459.49 | 535.78 | 602.86 | 45.57 | 511.71 |
| Balance sheet total (liabilities) | 2 223.22 | 2 305.50 | 3 543.04 | 1 103.26 | 1 314.61 |
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