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AGRO OG MARITIM UNGDOM ApS — Credit Rating and Financial Key Figures

CVR number: 17893149
Badstedvej 2 A, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-70.93-39.53- 207.02- 119.49-42.60
Total depreciation-2.21-2.21-2.21-2.69-22.96
EBIT-73.14-41.74- 209.23- 122.19-65.56
Other financial income9.664.252.95
Other financial expenses-0.00-3.11-17.42-16.21-22.92
Net income from associates (fin.)281.481 433.78
Pre-tax profit218.001 388.93- 226.65- 134.15-85.53
Income taxes13.1910.330.961.37
Net earnings231.191 399.26- 225.69- 132.78-85.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters92.3390.1187.90114.621 447.68
Advance payments and construction in progress1 096.47
Tangible assets total92.3390.1187.901 211.101 447.68
Holdings in group member companies1 524.732 678.51
Investments total1 831.222 985.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.372.46
Prepayments and accrued income4.24
Current deferred tax assets8.89391.84168.0071.3766.82
Short term receivables total381.35391.84168.0075.6166.82
Cash and bank deposits0.6076.09847.3627.90385.58
Cash and cash equivalents0.6076.09847.3627.90385.58
Balance sheet total (assets)2 305.503 543.041 103.261 314.611 900.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased228.801 574.46135.00
Other reserves1 164.732 598.51-1 452.46
Retained earnings-55.00-1 257.59961.38735.69467.90
Profit of the financial year231.191 399.26- 225.69- 132.78-85.53
Shareholders equity total1 769.722 940.181 057.69802.90717.37
Non-current loans from credit institutions1 064.00
Non-current liabilities total1 064.00
Current loans from credit institutions32.00
Advances received23.80
Current trade creditors51.1320.0122.0927.0124.71
Current owed to group member257.31
Other non-interest bearing current liabilities484.65325.5423.48484.6938.20
Current liabilities total535.78602.8645.57511.71118.71
Balance sheet total (liabilities)2 305.503 543.041 103.261 314.611 900.08
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