AgroLED ApS — Credit Rating and Financial Key Figures
CVR number: 41309075
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
mollegaarden26@gmail.com
tel: 61743949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.92 | 780.86 | 749.61 | 792.27 |
| Employee benefit expenses | - 297.77 | - 530.26 | - 473.37 | - 480.28 |
| Total depreciation | -9.50 | -20.04 | -20.75 | -20.75 |
| EBIT | - 276.35 | 230.56 | 255.49 | 291.24 |
| Other financial income | 0.19 | 0.28 | 0.54 | 2.74 |
| Other financial expenses | -3.55 | -9.78 | -13.96 | -13.27 |
| Pre-tax profit | - 279.72 | 221.06 | 242.06 | 280.71 |
| Income taxes | -41.26 | -64.23 | ||
| Net earnings | - 279.72 | 221.06 | 200.80 | 216.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 37.40 | 29.24 | 21.08 | 12.92 |
| Intangible assets total | 37.40 | 29.24 | 21.08 | 12.92 |
| Machinery and equipment | 46.18 | 44.99 | 32.40 | 19.80 |
| Tangible assets total | 46.18 | 44.99 | 32.40 | 19.80 |
| Other receivables | 10.77 | 11.10 | 11.53 | 12.46 |
| Investments total | 10.77 | 11.10 | 11.53 | 12.46 |
| Long term receivables total | ||||
| Finished products/goods | 40.00 | 26.62 | 36.08 | 69.39 |
| Inventories total | 40.00 | 26.62 | 36.08 | 69.39 |
| Current trade debtors | 109.53 | 108.60 | 79.79 | 96.68 |
| Prepayments and accrued income | 27.92 | 28.51 | 29.89 | 30.98 |
| Current other receivables | 10.87 | 23.80 | 262.52 | 217.91 |
| Short term receivables total | 148.31 | 160.91 | 372.20 | 345.58 |
| Cash and bank deposits | 399.08 | 999.40 | 930.76 | 1 109.93 |
| Cash and cash equivalents | 399.08 | 999.40 | 930.76 | 1 109.93 |
| Balance sheet total (assets) | 681.74 | 1 272.26 | 1 404.05 | 1 570.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | |||
| Retained earnings | -19.72 | 201.34 | 402.14 | |
| Profit of the financial year | - 279.72 | 221.06 | 200.80 | 216.48 |
| Shareholders equity total | 20.28 | 241.34 | 442.14 | 658.62 |
| Provisions | 1.38 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 306.34 | 408.87 | 221.69 | 388.36 |
| Current owed to participating | 140.94 | 252.53 | ||
| Short-term deferred tax liabilities | 39.89 | 65.60 | ||
| Other non-interest bearing current liabilities | 355.12 | 481.02 | 446.43 | 457.49 |
| Current liabilities total | 661.46 | 1 030.92 | 960.54 | 911.46 |
| Balance sheet total (liabilities) | 681.74 | 1 272.26 | 1 404.05 | 1 570.07 |
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