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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.20 | 1 302.40 |
| Employee benefit expenses | - 449.61 | |
| EBIT | -21.20 | 852.79 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.13 | -0.23 |
| Pre-tax profit | -22.34 | 852.56 |
| Income taxes | 4.00 | - 187.95 |
| Net earnings | -18.34 | 664.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 8.33 | |
| Long term receivables total | 8.33 | |
| Raw materials and consumables | 507.98 | |
| Inventories total | 507.98 | |
| Prepayments and accrued income | 18.64 | |
| Current other receivables | 2.46 | 1 328.96 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 6.46 | 1 347.59 |
| Cash and bank deposits | 30.10 | 2 450.89 |
| Cash and cash equivalents | 30.10 | 2 450.89 |
| Balance sheet total (assets) | 36.56 | 4 314.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 218.34 | |
| Profit of the financial year | -18.34 | 664.62 |
| Shareholders equity total | 21.66 | 686.28 |
| Provisions | 27.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.89 | 3 017.63 |
| Short-term deferred tax liabilities | 156.95 | |
| Other non-interest bearing current liabilities | 26.93 | |
| Accruals and deferred income | 400.00 | |
| Current liabilities total | 14.89 | 3 601.51 |
| Balance sheet total (liabilities) | 36.56 | 4 314.79 |
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