AGRITEAM SYD ApS — Credit Rating and Financial Key Figures
CVR number: 18646900
Nørregade 12, 6650 Brørup
hchansen@agriteam.dk
tel: 75382000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 412.63 | 4 553.61 | 5 719.01 | 5 259.56 | 8 839.20 |
| Employee benefit expenses | -2 595.48 | -2 490.85 | -2 644.51 | -3 763.60 | -4 250.02 |
| Total depreciation | -7.80 | -7.80 | -7.80 | -13.40 | -6.90 |
| EBIT | 1 809.35 | 2 054.96 | 3 066.70 | 1 482.56 | 4 582.28 |
| Other financial income | 4.81 | 0.53 | 0.39 | 6.36 | 48.26 |
| Other financial expenses | -21.26 | -38.52 | -33.22 | -17.51 | |
| Pre-tax profit | 1 792.90 | 2 016.96 | 3 033.88 | 1 471.40 | 4 630.54 |
| Income taxes | - 395.91 | - 445.23 | - 678.09 | - 397.89 | -1 018.49 |
| Net earnings | 1 396.99 | 1 571.73 | 2 355.79 | 1 073.52 | 3 612.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.10 | 14.30 | 6.50 | 13.80 | 6.90 |
| Tangible assets total | 22.10 | 14.30 | 6.50 | 13.80 | 6.90 |
| Investments total | |||||
| Non-current other receivables | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Current trade debtors | 759.24 | 634.09 | 282.16 | 474.38 | 1 461.84 |
| Prepayments and accrued income | 23.71 | 24.45 | 37.99 | 69.61 | 81.42 |
| Current other receivables | 21.88 | 21.00 | 21.00 | 88.70 | 59.70 |
| Current deferred tax assets | 1.00 | 103.80 | |||
| Short term receivables total | 805.83 | 679.54 | 341.15 | 736.49 | 1 602.96 |
| Cash and bank deposits | 4 065.55 | 3 096.63 | 3 095.76 | 1 999.27 | 8 136.45 |
| Cash and cash equivalents | 4 065.55 | 3 096.63 | 3 095.76 | 1 999.27 | 8 136.45 |
| Balance sheet total (assets) | 4 963.47 | 3 790.47 | 3 443.41 | 2 749.57 | 9 746.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 60.00 | 60.00 |
| Shares repurchased | 1 400.00 | 2 693.44 | 2 355.79 | 3 265.56 | |
| Retained earnings | - 275.28 | -1 571.73 | -2 355.79 | 20.00 | -2 172.05 |
| Profit of the financial year | 1 396.99 | 1 571.73 | 2 355.79 | 1 073.52 | 3 612.05 |
| Shareholders equity total | 2 721.71 | 2 893.44 | 2 395.79 | 1 153.52 | 4 765.56 |
| Provisions | 3.00 | 1.43 | 3.04 | 1.52 | |
| Non-current liabilities total | |||||
| Advances received | 795.00 | 210.00 | 75.00 | 297.85 | 1 060.65 |
| Current trade creditors | 68.49 | 86.50 | 95.87 | 102.74 | 410.73 |
| Current owed to participating | 11.93 | 11.93 | |||
| Short-term deferred tax liabilities | 149.91 | 127.23 | 285.56 | 568.01 | |
| Other non-interest bearing current liabilities | 1 228.36 | 470.30 | 589.76 | 1 180.50 | 2 927.92 |
| Current liabilities total | 2 241.76 | 894.03 | 1 046.19 | 1 593.01 | 4 979.23 |
| Balance sheet total (liabilities) | 4 963.47 | 3 790.47 | 3 443.41 | 2 749.57 | 9 746.31 |
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