Agripartner Lolland ApS — Credit Rating and Financial Key Figures
CVR number: 30528239
Stensgaard Allé 4, 4912 Harpelunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.15 | -13.40 | 1 233.54 | 213.05 | - 674.05 |
| Total depreciation | -2.36 | - 354.75 | - 442.18 | - 200.91 | |
| EBIT | 225.15 | -15.77 | 878.79 | - 229.13 | - 874.96 |
| Other financial income | 3.71 | 15.23 | 14.30 | ||
| Other financial expenses | -0.34 | -0.15 | - 124.95 | - 349.20 | -72.15 |
| Pre-tax profit | 224.81 | -15.91 | 757.54 | - 563.10 | - 932.81 |
| Income taxes | 225.00 | ||||
| Net earnings | 224.81 | -15.91 | 982.54 | - 563.10 | - 932.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.64 | 4 997.67 | 4 555.49 | 4 957.55 | |
| Tangible assets total | 112.64 | 4 997.67 | 4 555.49 | 4 957.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 549.34 | 1 399.32 | 1 385.59 | ||
| Finished products/goods | 2 526.88 | 1 898.69 | 3 368.34 | ||
| Inventories total | 4 076.22 | 3 298.02 | 4 753.93 | ||
| Current trade debtors | 3 358.33 | 3 224.51 | 1 931.98 | ||
| Prepayments and accrued income | 2.32 | ||||
| Current other receivables | 1.59 | 32.10 | 601.12 | 660.00 | |
| Current deferred tax assets | 2.00 | 2.00 | 225.00 | 225.00 | 225.00 |
| Short term receivables total | 3.59 | 34.10 | 4 184.45 | 3 449.51 | 2 819.30 |
| Cash and bank deposits | 183.51 | 104.45 | 4.01 | 53.10 | 40.96 |
| Cash and cash equivalents | 183.51 | 104.45 | 4.01 | 53.10 | 40.96 |
| Balance sheet total (assets) | 187.10 | 251.19 | 13 262.35 | 11 356.13 | 12 571.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -6 822.22 | 102.58 | 86.67 | 1 069.21 | 10 006.11 |
| Profit of the financial year | 224.81 | -15.91 | 982.54 | - 563.10 | - 932.81 |
| Shareholders equity total | -6 447.42 | 236.67 | 1 219.21 | 656.11 | 9 223.30 |
| Non-current other liabilities | 6 628.52 | ||||
| Non-current liabilities total | 6 628.52 | ||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 6.00 | 6.00 | 1 713.02 | 648.18 | 2 563.78 |
| Current owed to group member | 8.52 | 10 330.12 | 9 014.71 | 0.19 | |
| Other non-interest bearing current liabilities | 1 036.91 | 784.47 | |||
| Current liabilities total | 6.00 | 14.52 | 12 043.14 | 10 700.02 | 3 348.44 |
| Balance sheet total (liabilities) | 187.10 | 251.19 | 13 262.35 | 11 356.13 | 12 571.74 |
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