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Agrio Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40522689
Silovej 8, 9900 Frederikshavn
kontor@agrio.dk
https://agrio.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 276.77 | 4 106.15 | 6 400.22 | 7 729.73 | 23 446.89 |
| Other operating expenses | - 165.31 | -1 973.20 | -2 001.91 | - 296.39 | |
| Total depreciation | - 350.80 | - 862.43 | - 708.67 | - 650.78 | - 657.64 |
| EBIT | 3 925.96 | 3 078.40 | 3 718.35 | 5 077.05 | 22 492.85 |
| Other financial income | 10.08 | 2 904.03 | 1.33 | 227.44 | 453.58 |
| Other financial expenses | - 586.98 | -2 206.52 | -5 158.58 | -5 704.78 | -5 480.53 |
| Net income from associates (fin.) | -76.42 | 3 752.35 | 2 281.55 | 4 982.49 | 1 380.58 |
| Pre-tax profit | 3 272.63 | 7 528.26 | 842.64 | 4 582.20 | 18 846.47 |
| Income taxes | - 560.56 | - 384.80 | 658.94 | 865.90 | -4 686.00 |
| Net earnings | 2 712.07 | 7 143.45 | 1 501.58 | 5 448.09 | 14 160.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 600.00 | 1 132.37 | 1 164.37 | ||
| Intangible rights | 84.97 | ||||
| Intangible assets total | 84.97 | 600.00 | 1 132.37 | 1 164.37 | |
| Land and waters | 60 273.62 | 142 471.24 | 156 371.47 | 176 534.85 | 132 056.97 |
| Buildings | 9 164.92 | 25 969.34 | 18 324.87 | 414.60 | 365.01 |
| Machinery and equipment | 25.00 | 12.50 | 448.36 | 448.36 | 448.36 |
| Advance payments and construction in progress | 6 209.57 | 259.75 | 359.94 | ||
| Tangible assets total | 75 673.11 | 168 712.82 | 175 144.70 | 177 397.80 | 133 230.28 |
| Holdings in group member companies | 0.00 | 3 715.92 | 6 037.48 | 11 039.96 | |
| Investments total | 0.00 | 3 715.92 | 6 037.48 | 11 039.96 | |
| Non-current loans receivable | 998.00 | ||||
| Long term receivables total | 998.00 | ||||
| Raw materials and consumables | 29.31 | ||||
| Inventories total | 29.31 | ||||
| Current trade debtors | 14.33 | 417.21 | 846.90 | 71.22 | 41.01 |
| Current amounts owed by group member comp. | 943.88 | 3 581.63 | 590.97 | 55 437.36 | |
| Prepayments and accrued income | 46.36 | 132.60 | 2 622.84 | ||
| Current other receivables | 3 534.05 | 2 742.35 | 2 408.54 | 3 291.43 | 3 218.59 |
| Current deferred tax assets | 187.00 | 1 051.00 | 33.72 | ||
| Short term receivables total | 4 492.25 | 6 741.20 | 3 488.80 | 5 137.23 | 61 353.52 |
| Cash and bank deposits | 11 080.00 | 6 910.46 | 488.25 | 45 982.47 | |
| Cash and cash equivalents | 11 080.00 | 6 910.46 | 488.25 | 45 982.47 | |
| Balance sheet total (assets) | 80 250.34 | 190 279.26 | 193 179.43 | 195 195.62 | 241 730.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 24 444.44 |
| Share premium account | 6 000.00 | 23 126.56 | 23 126.56 | 23 126.56 | 28 182.11 |
| Asset revaluation reserve | 37.92 | ||||
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 3 675.92 | 5 957.48 | 10 939.96 | 908.21 | |
| Retained earnings | 8 376.57 | 6 056.76 | 9 184.29 | 5 703.39 | 1 183.24 |
| Profit of the financial year | 2 712.07 | 7 143.45 | 1 501.58 | 5 448.09 | 14 160.47 |
| Shareholders equity total | 28 126.56 | 62 002.69 | 61 769.91 | 67 218.00 | 88 878.47 |
| Provisions | 616.42 | 471.00 | 3 635.00 | ||
| Non-current loans from credit institutions | 45 629.57 | 98 609.17 | 119 158.62 | 123 792.91 | 145 063.30 |
| Non-current liabilities total | 45 629.57 | 98 609.17 | 119 158.62 | 123 792.91 | 145 063.30 |
| Current loans from credit institutions | 4 914.55 | 18 481.31 | 9 107.88 | 2 685.16 | 2 655.93 |
| Current trade creditors | 444.16 | 541.56 | 1 303.25 | 388.68 | 581.97 |
| Current owed to group member | 958.69 | 44.42 | 25.00 | ||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 519.07 | 10 138.86 | 850.66 | 1 040.46 | 705.27 |
| Accruals and deferred income | 34.67 | 30.33 | 26.00 | 185.70 | |
| Current liabilities total | 5 877.78 | 29 196.39 | 12 250.90 | 4 184.71 | 4 153.87 |
| Balance sheet total (liabilities) | 80 250.33 | 190 279.26 | 193 179.43 | 195 195.62 | 241 730.64 |
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