Agrio ApS — Credit Rating and Financial Key Figures

CVR number: 40522689
Silovej 8, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit290.101 026.064 276.774 106.156 400.22
Other operating expenses-2.64- 165.31-1 973.20
Total depreciation-59.12- 138.69- 350.80- 862.43- 708.67
EBIT228.34887.383 925.963 078.403 718.35
Other financial income2.1410.082 904.031.33
Other financial expenses-64.25- 125.54- 586.98-2 206.52-5 158.58
Net income from associates (fin.)-76.423 752.352 281.55
Pre-tax profit164.09763.983 272.637 528.26842.64
Income taxes-31.98-68.83- 560.56- 384.80658.94
Net earnings132.11695.152 712.077 143.451 501.58

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure600.00
Intangible rights96.96169.9584.97
Intangible assets total96.96169.9584.97600.00
Land and waters18 442.7618 339.3660 273.62142 471.24156 183.47
Buildings4 347.525 343.589 164.9225 969.3418 324.87
Machinery and equipment25.0012.50448.36
Advance payments and construction in progress6 209.57259.75
Tangible assets total22 790.2823 682.9475 673.11168 712.82174 956.70
Holdings in group member companies0.003 715.926 037.48
Investments total0.003 715.926 037.48
Long term receivables total
Raw materials and consumables29.31
Inventories total29.31
Current trade debtors0.7114.33417.21846.90
Current amounts owed by group member comp.548.0738.57943.883 581.63
Prepayments and accrued income18.1546.36
Current other receivables634.393 534.052 742.354 330.91
Current deferred tax assets187.00
Short term receivables total548.79691.114 492.256 741.205 411.17
Other current investments998.00
Cash and bank deposits11 080.006 910.46
Cash and cash equivalents11 080.007 908.46
Balance sheet total (assets)23 436.0424 544.0080 250.34190 279.26194 913.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0011 000.0022 000.0022 000.00
Share premium account6 000.0023 126.5623 126.56
Asset revaluation reserve87.2337.92
Other reserves3 675.925 957.48
Retained earnings7 500.007 632.118 376.576 056.7610 918.66
Profit of the financial year132.11695.152 712.077 143.451 501.58
Shareholders equity total7 672.118 454.4928 126.5662 002.6963 504.28
Provisions10.0030.00616.42471.00
Non-current loans from credit institutions15 052.9514 855.5445 629.5798 609.17119 158.62
Non-current liabilities total15 052.9514 855.5445 629.5798 609.17119 158.62
Current loans from credit institutions1.20128.934 914.5518 481.319 107.88
Current trade creditors20.52444.16541.561 303.25
Current owed to group member20.40624.26958.69
Short-term deferred tax liabilities0.09
Other non-interest bearing current liabilities679.38430.26519.0710 138.86850.66
Accruals and deferred income34.6730.33
Current liabilities total700.981 203.985 877.7829 196.3912 250.90
Balance sheet total (liabilities)23 436.0424 544.0080 250.33190 279.26194 913.80
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