AGRO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28985894
Sankt Annæ Plads 11, 1250 København K
utj@agrogroup.dk
tel: 23966000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.37 | -52.55 | -67.26 | -37.72 | - 122.47 |
| EBIT | -51.37 | -52.55 | -67.26 | -37.72 | - 122.47 |
| Other financial income | 133.31 | 168.44 | 495.11 | 2 099.14 | 1 853.76 |
| Other financial expenses | - 816.80 | - 687.61 | -2 429.85 | -1 245.79 | - 938.18 |
| Net income from associates (fin.) | 24 644.74 | 184.66 | 10 605.12 | 3 224.59 | 1 024.07 |
| Pre-tax profit | 23 909.87 | - 387.06 | 8 603.12 | 4 040.23 | 1 817.18 |
| Net earnings | 23 909.87 | - 387.06 | 8 603.12 | 4 040.23 | 1 817.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.93 | 491.07 | 14.12 | ||
| Participating interests | 43 332.56 | 42 031.08 | 34 618.53 | 37 301.55 | 37 042.28 |
| Investments total | 43 937.49 | 42 522.15 | 34 632.64 | 37 301.55 | 37 042.28 |
| Non-current loans receivable | 360.76 | 405.88 | 608.28 | ||
| Long term receivables total | 360.76 | 405.88 | 608.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.56 | 191.97 | 143.50 | 758.65 | 944.04 |
| Current owed by particip. interest comp. | 2 933.23 | 3 897.66 | 1 000.00 | 6 531.24 | 7 763.94 |
| Prepayments and accrued income | 100.00 | 100.00 | |||
| Current other receivables | 26.00 | 26.00 | 26.00 | 203.76 | 40.05 |
| Current deferred tax assets | 0.13 | 0.19 | 0.27 | ||
| Short term receivables total | 3 179.92 | 4 115.83 | 1 169.77 | 7 593.64 | 8 848.02 |
| Other current investments | 13.95 | 29.45 | 206.52 | 3 222.64 | 5 008.26 |
| Cash and bank deposits | 54.32 | 483.40 | 15 516.83 | 4 853.61 | 1 222.51 |
| Cash and cash equivalents | 68.27 | 512.85 | 15 723.35 | 8 076.25 | 6 230.77 |
| Balance sheet total (assets) | 47 185.68 | 47 150.83 | 51 886.52 | 53 377.32 | 52 729.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Other reserves | 24 384.03 | 22 968.69 | 25 068.25 | 27 192.84 | 27 116.91 |
| Retained earnings | -18 334.18 | 6 991.03 | 4 504.41 | 10 982.93 | 15 099.09 |
| Profit of the financial year | 23 909.87 | - 387.06 | 8 603.12 | 4 040.23 | 1 817.18 |
| Shareholders equity total | 30 219.71 | 29 832.66 | 38 435.77 | 42 476.00 | 44 293.18 |
| Provisions | 536.96 | 353.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 870.88 | ||||
| Current owed to participating | 16 943.66 | 14 412.29 | 13 024.39 | 10 341.06 | 8 052.46 |
| Other non-interest bearing current liabilities | 22.30 | 35.00 | 426.36 | 23.30 | 30.08 |
| Current liabilities total | 16 965.96 | 17 318.17 | 13 450.75 | 10 364.36 | 8 082.55 |
| Balance sheet total (liabilities) | 47 185.68 | 47 150.83 | 51 886.52 | 53 377.32 | 52 729.35 |
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