AgroGas ApS — Credit Rating and Financial Key Figures

CVR number: 43257706
Danish Crown Vej 1, Foulum 8940 Randers SV
info@agrogas.dk
www.agrogas.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-21.201 302.40
Employee benefit expenses- 449.61
EBIT-21.20852.79
Other financial income0.00
Other financial expenses-1.13-0.23
Pre-tax profit-22.34852.56
Income taxes4.00- 187.95
Net earnings-18.34664.62

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables8.33
Long term receivables total8.33
Raw materials and consumables507.98
Inventories total507.98
Prepayments and accrued income18.64
Current other receivables2.461 328.96
Current deferred tax assets4.00
Short term receivables total6.461 347.59
Cash and bank deposits30.102 450.89
Cash and cash equivalents30.102 450.89
Balance sheet total (assets)36.564 314.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00
Retained earnings- 218.34
Profit of the financial year-18.34664.62
Shareholders equity total21.66686.28
Provisions27.00
Non-current liabilities total
Current trade creditors14.893 017.63
Short-term deferred tax liabilities156.95
Other non-interest bearing current liabilities26.93
Accruals and deferred income400.00
Current liabilities total14.893 601.51
Balance sheet total (liabilities)36.564 314.79
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