AGRITEAM SYD ApS — Credit Rating and Financial Key Figures
CVR number: 18646900
Nørregade 12, 6650 Brørup
hchansen@agriteam.dk
tel: 75382000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 055.17 | 4 412.63 | 4 553.61 | 5 719.01 | 5 259.56 |
| Employee benefit expenses | -2 709.90 | -2 595.48 | -2 490.85 | -2 644.51 | -3 763.60 |
| Total depreciation | -7.80 | -7.80 | -7.80 | -7.80 | -13.40 |
| EBIT | 1 337.47 | 1 809.35 | 2 054.96 | 3 066.70 | 1 482.56 |
| Other financial income | 8.76 | 4.81 | 0.53 | 0.39 | 6.36 |
| Other financial expenses | -13.12 | -21.26 | -38.52 | -33.22 | -17.51 |
| Pre-tax profit | 1 333.11 | 1 792.90 | 2 016.96 | 3 033.88 | 1 471.40 |
| Income taxes | - 293.66 | - 395.91 | - 445.23 | - 678.09 | - 397.89 |
| Net earnings | 1 039.46 | 1 396.99 | 1 571.73 | 2 355.79 | 1 073.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.90 | 22.10 | 14.30 | 6.50 | 13.80 |
| Tangible assets total | 29.90 | 22.10 | 14.30 | 6.50 | 13.80 |
| Investments total | |||||
| Non-current other receivables | 140.00 | 70.00 | |||
| Long term receivables total | 140.00 | 70.00 | |||
| Inventories total | |||||
| Current trade debtors | 507.88 | 759.24 | 634.09 | 282.16 | 474.38 |
| Prepayments and accrued income | 23.14 | 23.71 | 24.45 | 37.99 | 69.61 |
| Current other receivables | 22.75 | 21.88 | 21.00 | 21.00 | 88.70 |
| Current deferred tax assets | 1.00 | 1.00 | 103.80 | ||
| Short term receivables total | 554.78 | 805.83 | 679.54 | 341.15 | 736.49 |
| Cash and bank deposits | 3 423.44 | 4 065.55 | 3 096.63 | 3 095.76 | 1 999.27 |
| Cash and cash equivalents | 3 423.44 | 4 065.55 | 3 096.63 | 3 095.76 | 1 999.27 |
| Balance sheet total (assets) | 4 148.12 | 4 963.47 | 3 790.47 | 3 443.41 | 2 749.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 60.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 2 693.44 | 2 355.79 | |
| Retained earnings | 85.26 | - 275.28 | -1 571.73 | -2 355.79 | 20.00 |
| Profit of the financial year | 1 039.46 | 1 396.99 | 1 571.73 | 2 355.79 | 1 073.52 |
| Shareholders equity total | 2 324.72 | 2 721.71 | 2 893.44 | 2 395.79 | 1 153.52 |
| Provisions | 3.00 | 1.43 | 3.04 | ||
| Non-current deferred tax liabilities | 58.00 | ||||
| Non-current liabilities total | 58.00 | ||||
| Advances received | 775.00 | 795.00 | 210.00 | 75.00 | 297.85 |
| Current trade creditors | 102.64 | 68.49 | 86.50 | 95.87 | 286.99 |
| Current owed to participating | 11.93 | ||||
| Short-term deferred tax liabilities | 13.66 | 149.91 | 127.23 | 285.56 | |
| Other non-interest bearing current liabilities | 874.10 | 1 228.36 | 470.30 | 589.76 | 996.25 |
| Current liabilities total | 1 765.40 | 2 241.76 | 894.03 | 1 046.19 | 1 593.01 |
| Balance sheet total (liabilities) | 4 148.12 | 4 963.47 | 3 790.47 | 3 443.41 | 2 749.57 |
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