Agriadvice ApS — Credit Rating and Financial Key Figures
CVR number: 40054227
Brødlandsvej 145, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 735.28 | ||||
| Gross profit | 2 735.28 | 3 943.97 | 2 422.87 | 2 865.72 | 3 391.16 |
| Employee benefit expenses | -2 637.70 | -3 011.76 | -2 804.47 | -2 773.03 | -3 281.68 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -2.75 | -5.49 | -32.58 | -3.54 | -20.94 |
| EBIT | 94.82 | 922.72 | - 414.18 | 89.16 | 88.54 |
| Other financial income | 0.27 | 13.04 | 0.57 | 5.20 | 5.09 |
| Other financial expenses | -17.79 | -14.63 | -8.85 | -19.88 | -54.33 |
| Pre-tax profit | 77.31 | 921.12 | - 422.46 | 74.48 | 39.31 |
| Income taxes | -19.38 | - 204.39 | 92.23 | -16.13 | -11.00 |
| Net earnings | 57.93 | 716.73 | - 330.23 | 58.35 | 28.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.75 | 420.65 | 388.07 | 35.99 | 305.06 |
| Tangible assets total | 37.75 | 420.65 | 388.07 | 35.99 | 305.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 486.91 | 911.71 | 411.94 | 72.39 | 247.60 |
| Current other receivables | 233.31 | 0.70 | 0.21 | 59.76 | |
| Current deferred tax assets | 67.23 | 51.10 | 40.10 | ||
| Short term receivables total | 720.22 | 912.41 | 479.38 | 123.49 | 347.47 |
| Cash and bank deposits | 1 264.81 | 1 183.51 | 840.84 | 2 018.08 | 1 284.82 |
| Cash and cash equivalents | 1 264.81 | 1 183.51 | 840.84 | 2 018.08 | 1 284.82 |
| Balance sheet total (assets) | 2 022.77 | 2 516.58 | 1 708.30 | 2 177.57 | 1 937.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 703.31 | 361.24 | 1 077.97 | 247.75 | 306.09 |
| Profit of the financial year | 57.93 | 716.73 | - 330.23 | 58.35 | 28.31 |
| Shareholders equity total | 811.24 | 1 527.97 | 797.75 | 856.09 | 384.40 |
| Provisions | 2.00 | 25.00 | |||
| Non-current advances received | 130.76 | ||||
| Non-current other liabilities | 130.76 | 130.76 | |||
| Non-current deferred tax liabilities | 130.76 | 130.76 | |||
| Non-current liabilities total | 130.76 | 130.76 | 130.76 | 130.76 | 130.76 |
| Current loans from credit institutions | 15.93 | 5.46 | 12.45 | 4.25 | 48.01 |
| Current trade creditors | 70.54 | 99.48 | 43.70 | 66.20 | |
| Current owed to participating | 242.82 | 69.10 | |||
| Current owed to group member | 199.82 | 217.21 | 217.21 | 315.67 | 856.82 |
| Other non-interest bearing current liabilities | 620.20 | 470.55 | 450.66 | 827.10 | 451.16 |
| Current liabilities total | 1 078.78 | 832.85 | 779.79 | 1 190.72 | 1 422.19 |
| Balance sheet total (liabilities) | 2 022.77 | 2 516.58 | 1 708.30 | 2 177.57 | 1 937.35 |
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