AGROSHOP A/S — Credit Rating and Financial Key Figures
CVR number: 26669529
Nymarksgyden 18, 5474 Veflinge
tel: 64801681
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.19 | 360.63 | 171.25 | 81.19 | 98.74 |
| Employee benefit expenses | - 177.01 | -8.40 | -5.24 | ||
| Other operating expenses | -10.60 | ||||
| Total depreciation | -43.20 | -13.10 | -13.10 | -13.10 | -13.10 |
| EBIT | 326.39 | 347.52 | -18.86 | 59.69 | 80.40 |
| Other financial income | 28.91 | 24.34 | 14.90 | 14.45 | |
| Other financial expenses | -0.55 | -3.44 | -7.65 | -2.61 | -0.56 |
| Pre-tax profit | 325.84 | 372.99 | -2.17 | 71.98 | 94.28 |
| Income taxes | -71.76 | -82.08 | -0.53 | -15.83 | -21.07 |
| Net earnings | 254.08 | 290.91 | -2.70 | 56.15 | 73.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.50 | 75.40 | 62.30 | 49.20 | 36.10 |
| Tangible assets total | 88.50 | 75.40 | 62.30 | 49.20 | 36.10 |
| Other receivables | 96.00 | ||||
| Investments total | 96.00 | ||||
| Non-current other receivables | 96.00 | 96.00 | 96.00 | 96.00 | |
| Long term receivables total | 96.00 | 96.00 | 96.00 | 96.00 | |
| Finished products/goods | 333.35 | 306.47 | 386.06 | 279.85 | 314.81 |
| Inventories total | 333.35 | 306.47 | 386.06 | 279.85 | 314.81 |
| Current trade debtors | 1 002.24 | 965.47 | 908.91 | 647.68 | 618.99 |
| Current amounts owed by group member comp. | 331.11 | 528.64 | 364.34 | 368.56 | 366.01 |
| Prepayments and accrued income | 14.03 | 1.98 | 18.54 | 17.01 | 17.61 |
| Current other receivables | 128.28 | 26.84 | 90.99 | 91.71 | |
| Short term receivables total | 1 347.38 | 1 624.37 | 1 318.62 | 1 124.25 | 1 094.32 |
| Cash and bank deposits | 525.20 | 354.69 | 341.55 | 1 031.37 | 783.73 |
| Cash and cash equivalents | 525.20 | 354.69 | 341.55 | 1 031.37 | 783.73 |
| Balance sheet total (assets) | 2 390.43 | 2 456.93 | 2 204.54 | 2 580.67 | 2 324.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 290.00 | |||
| Retained earnings | 1 001.81 | 965.88 | 1 256.79 | 1 254.10 | 1 310.25 |
| Profit of the financial year | 254.08 | 290.91 | -2.70 | 56.15 | 73.21 |
| Shareholders equity total | 2 005.88 | 2 046.79 | 1 754.10 | 1 810.25 | 1 883.46 |
| Provisions | 4.69 | 33.11 | 5.39 | 4.59 | 3.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 255.17 | 132.91 | 306.56 | 740.59 | 389.97 |
| Current owed to participating | 1.64 | 0.63 | 110.24 | 8.62 | 25.87 |
| Short-term deferred tax liabilities | 78.67 | 53.66 | 28.25 | 16.63 | 22.40 |
| Other non-interest bearing current liabilities | 44.38 | 189.82 | |||
| Current liabilities total | 379.86 | 377.02 | 445.05 | 765.84 | 438.24 |
| Balance sheet total (liabilities) | 2 390.43 | 2 456.93 | 2 204.54 | 2 580.67 | 2 324.96 |
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