AgriParts ApS — Credit Rating and Financial Key Figures
CVR number: 39182262
Giesegårdvej 129, Gørslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.38 | 1 041.53 | 1 508.37 | 1 945.57 | 2 114.20 |
| Employee benefit expenses | -72.06 | - 116.26 | - 143.01 | ||
| Total depreciation | -22.89 | -30.52 | |||
| EBIT | 278.38 | 1 041.53 | 1 436.30 | 1 806.42 | 1 940.68 |
| Other financial income | 3.09 | ||||
| Other financial expenses | -4.98 | -5.60 | -12.19 | -14.55 | -5.05 |
| Pre-tax profit | 273.39 | 1 035.93 | 1 424.12 | 1 791.86 | 1 938.72 |
| Income taxes | -62.26 | - 228.58 | - 314.31 | - 395.51 | - 428.45 |
| Net earnings | 211.13 | 807.35 | 1 109.80 | 1 396.36 | 1 510.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.70 | 99.18 | |||
| Tangible assets total | 129.70 | 99.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.80 | 837.47 | 1 728.35 | 2 246.31 | 2 159.04 |
| Inventories total | 225.80 | 837.47 | 1 728.35 | 2 246.31 | 2 159.04 |
| Current trade debtors | 4.99 | 93.99 | 86.17 | 116.56 | 94.30 |
| Current other receivables | 121.78 | 200.00 | 9.66 | ||
| Short term receivables total | 4.99 | 215.77 | 86.17 | 316.56 | 103.96 |
| Cash and bank deposits | 158.76 | 722.92 | 860.68 | 1 464.13 | 3 225.87 |
| Cash and cash equivalents | 158.76 | 722.92 | 860.68 | 1 464.13 | 3 225.87 |
| Balance sheet total (assets) | 389.55 | 1 776.16 | 2 675.20 | 4 156.70 | 5 588.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 3 000.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -28.37 | 182.77 | 932.81 | 2 042.62 | 438.97 |
| Profit of the financial year | 211.13 | 807.35 | 1 109.80 | 1 396.36 | 1 510.27 |
| Shareholders equity total | 222.77 | 1 030.11 | 2 139.91 | 3 478.97 | 4 989.24 |
| Provisions | 3.36 | 2.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.17 | 280.59 | 148.43 | 74.97 | 26.40 |
| Current owed to participating | 64.81 | 69.04 | 71.80 | 117.83 | |
| Short-term deferred tax liabilities | 42.15 | 67.58 | 62.20 | 142.10 | 78.87 |
| Other non-interest bearing current liabilities | 31.64 | 328.83 | 252.85 | 339.47 | 490.61 |
| Current liabilities total | 166.78 | 746.04 | 535.28 | 674.37 | 595.87 |
| Balance sheet total (liabilities) | 389.55 | 1 776.16 | 2 675.20 | 4 156.70 | 5 588.05 |
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