Agri Energy Vrå Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42957771
Rakkebyvej 380, Rakkeby 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | 10.00 | 3.13 |
| EBIT | -11.92 | 10.00 | 3.13 |
| Other financial income | 0.02 | 0.09 | |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | -12.09 | 10.02 | 3.21 |
| Income taxes | 1.14 | -2.20 | -0.71 |
| Net earnings | -10.95 | 7.82 | 2.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | 13.13 | |
| Current deferred tax assets | 1.14 | ||
| Short term receivables total | 1.14 | 10.00 | 13.13 |
| Cash and bank deposits | 32.91 | 34.07 | 34.16 |
| Cash and cash equivalents | 32.91 | 34.07 | 34.16 |
| Balance sheet total (assets) | 34.05 | 44.07 | 47.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.95 | -3.13 | |
| Profit of the financial year | -10.95 | 7.82 | 2.50 |
| Shareholders equity total | 29.05 | 36.87 | 39.38 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.20 | ||
| Short-term deferred tax liabilities | 2.20 | 0.71 | |
| Current liabilities total | 5.00 | 7.20 | 7.91 |
| Balance sheet total (liabilities) | 34.05 | 44.07 | 47.28 |
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