Aagaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 29185786
Vejbyvej 179, S Harritslev 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 471.25 | 2 628.03 | 4 910.14 | 4 620.33 | 16.28 |
| Total depreciation | -54.27 | - 113.97 | - 511.86 | ||
| EBIT | 3 471.25 | 2 628.03 | 4 855.87 | 4 506.36 | - 495.57 |
| Other financial income | 19.55 | 169.08 | 2 349.55 | 544.36 | 4 335.12 |
| Other financial expenses | -9.62 | -22.59 | -21.20 | -9.73 | - 560.07 |
| Reduction non-current investment assets | -1 538.77 | ||||
| Income from other inv. held as non-curr. assets | - 161.52 | ||||
| Net income from associates (fin.) | 552.19 | - 230.97 | 2 028.89 | ||
| Pre-tax profit | 3 871.85 | 2 543.55 | 9 213.12 | 5 040.98 | 1 740.71 |
| Income taxes | - 730.32 | - 610.38 | -1 580.53 | -1 109.21 | - 730.37 |
| Net earnings | 3 141.53 | 1 933.17 | 7 632.59 | 3 931.77 | 1 010.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.08 | 401.59 | 5 858.07 | ||
| Tangible assets total | 217.08 | 401.59 | 5 858.07 | ||
| Participating interests | 552.19 | 321.22 | 2 582.85 | 2 582.85 | 1 044.08 |
| Investments total | 552.19 | 321.22 | 2 582.85 | 2 582.85 | 1 044.08 |
| Non-curr. owed by particip. interest comp. | 18.71 | 173.14 | |||
| Non-current loans receivable | 4 405.38 | 4 405.38 | 6 567.47 | 500.00 | 4 000.00 |
| Long term receivables total | 4 424.09 | 4 578.52 | 6 567.47 | 500.00 | 4 000.00 |
| Semifinished products | 520.17 | 168.20 | 821.06 | 505.45 | |
| Other stocks | 224.35 | ||||
| Finished products/goods | 1 312.62 | 1 060.81 | 5 217.92 | 11 428.21 | 2 401.91 |
| Inventories total | 1 536.97 | 1 580.98 | 5 386.13 | 12 249.27 | 2 907.36 |
| Current trade debtors | 240.65 | 412.75 | 1 496.68 | 1 197.98 | 791.85 |
| Current amounts owed by group member comp. | 3 538.79 | 6 141.11 | 6 125.99 | 5 309.90 | |
| Prepayments and accrued income | 24.62 | 13.79 | 18.51 | 43.46 | |
| Current other receivables | 10.00 | 399.76 | |||
| Short term receivables total | 3 789.44 | 6 578.48 | 7 636.47 | 6 526.39 | 1 235.07 |
| Other current investments | 14 755.82 | ||||
| Cash and bank deposits | 769.62 | 0.84 | 842.06 | 8 862.77 | 15 432.31 |
| Cash and cash equivalents | 769.62 | 0.84 | 842.06 | 8 862.77 | 30 188.14 |
| Balance sheet total (assets) | 11 072.32 | 13 060.04 | 23 232.05 | 31 122.87 | 45 232.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Retained earnings | -7 937.26 | -4 795.73 | -2 862.56 | 4 770.03 | 24 474.02 |
| Profit of the financial year | 3 141.53 | 1 933.17 | 7 632.59 | 3 931.77 | 1 010.34 |
| Shareholders equity total | 9 704.27 | 11 637.44 | 19 270.03 | 23 201.81 | 39 984.36 |
| Provisions | 97.37 | 253.52 | 548.31 | 1 138.72 | 312.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 382.94 | 1.02 | |||
| Current trade creditors | 46.00 | 99.21 | 1 536.36 | 1 203.18 | 3 461.56 |
| Short-term deferred tax liabilities | 654.76 | 454.23 | 1 285.73 | 518.80 | 1 471.80 |
| Other non-interest bearing current liabilities | 569.92 | 232.69 | 591.62 | 59.36 | 1.24 |
| Accruals and deferred income | 5 001.00 | ||||
| Current liabilities total | 1 270.68 | 1 169.08 | 3 413.71 | 6 782.34 | 4 935.62 |
| Balance sheet total (liabilities) | 11 072.32 | 13 060.04 | 23 232.05 | 31 122.87 | 45 232.71 |
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