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AgroGas ApS — Credit Rating and Financial Key Figures
CVR number: 43257706
Danish Crown Vej 1, 8940 Randers SV
info@agrogas.dk
www.agrogas.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.20 | 1 302.40 | 1 638.38 | 1 462.62 |
| Employee benefit expenses | - 449.61 | - 862.40 | - 981.63 | |
| Total depreciation | -8.33 | |||
| EBIT | -21.20 | 852.79 | 775.98 | 472.66 |
| Other financial income | 0.00 | 20.80 | 9.56 | |
| Other financial expenses | -1.13 | -0.23 | -12.42 | -4.18 |
| Pre-tax profit | -22.34 | 852.56 | 784.36 | 478.03 |
| Income taxes | 4.00 | - 187.95 | - 174.99 | - 108.00 |
| Net earnings | -18.34 | 664.62 | 609.37 | 370.03 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 73.56 | 154.00 | ||
| Intangible assets total | 73.56 | 154.00 | ||
| Machinery and equipment | 225.95 | |||
| Tangible assets total | 225.95 | |||
| Investments total | ||||
| Non-current other receivables | 8.33 | |||
| Long term receivables total | 8.33 | |||
| Semifinished products | 312.00 | 895.34 | ||
| Raw materials and consumables | 507.98 | 370.44 | 79.63 | |
| Inventories total | 507.98 | 682.44 | 974.97 | |
| Current trade debtors | 1 537.50 | |||
| Prepayments and accrued income | 18.64 | |||
| Current other receivables | 2.46 | 1 328.96 | 411.00 | 1 476.40 |
| Current deferred tax assets | 4.00 | 38.00 | ||
| Short term receivables total | 6.46 | 1 347.59 | 411.00 | 3 051.90 |
| Cash and bank deposits | 30.10 | 2 450.89 | 4 815.06 | 2 539.71 |
| Cash and cash equivalents | 30.10 | 2 450.89 | 4 815.06 | 2 539.71 |
| Balance sheet total (assets) | 36.56 | 4 314.79 | 5 982.06 | 6 946.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.26 | 53.26 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | |
| Retained earnings | - 218.34 | 3 933.02 | 4 342.39 | |
| Profit of the financial year | -18.34 | 664.62 | 609.37 | 370.03 |
| Shareholders equity total | 21.66 | 686.28 | 5 095.65 | 4 965.68 |
| Provisions | 27.00 | 16.00 | 124.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 14.89 | 3 017.63 | 408.24 | 1 534.66 |
| Short-term deferred tax liabilities | 156.95 | 185.99 | ||
| Other non-interest bearing current liabilities | 26.93 | 276.18 | 292.19 | |
| Accruals and deferred income | 400.00 | 30.00 | ||
| Current liabilities total | 14.89 | 3 601.51 | 870.41 | 1 856.84 |
| Balance sheet total (liabilities) | 36.56 | 4 314.79 | 5 982.06 | 6 946.52 |
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