Agromino A/S — Credit Rating and Financial Key Figures
CVR number: 29801843
Kalvebod Brygge 32, 1560 København V
mail@trigonagri.com
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 58.89 | 47.85 | 35.62 | 53.88 |
| Change in finished goods inventory | 8.15 | -20.31 | -7.53 | 3.04 |
| Other operating income | 0.59 | 0.51 | 4.46 | 1.55 |
| Purchases during the financial year | -20.21 | -25.86 | -29.80 | -38.22 |
| Gross profit | 47.42 | 2.19 | 2.75 | 20.24 |
| Costs of management | -2.44 | -1.88 | -1.56 | -1.69 |
| Employee benefit expenses | -7.25 | -7.30 | -5.70 | -5.69 |
| Other operating expenses | -18.40 | 29.62 | 4.19 | -9.09 |
| Total depreciation | -6.23 | -6.54 | -5.95 | -6.57 |
| EBIT | 13.09 | 16.09 | -6.27 | -2.79 |
| Other financial income | 0.77 | 0.06 | 0.15 | 0.44 |
| Other financial expenses | -7.59 | -5.75 | -3.77 | -5.92 |
| Exchange rate differences | -3.82 | 0.84 | -2.88 | -0.51 |
| Net income from associates (fin.) | -0.13 | |||
| Pre-tax profit | 2.33 | 11.24 | -12.77 | -8.78 |
| Income taxes | 0.01 | -0.20 | -0.14 | -0.24 |
| Profit/loss from discontinued operations | -1.17 | -0.17 | 0.06 | |
| Net earnings | 1.16 | 10.87 | -12.86 | -9.03 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 6.43 | 13.95 | 11.44 | 11.32 |
| Intangible assets total | 6.43 | 13.95 | 11.44 | 11.32 |
| Other tangible assets | 26.34 | 24.55 | 19.01 | 20.80 |
| Tangible assets total | 26.34 | 24.55 | 19.01 | 20.80 |
| Other non-current investments | 40.77 | 30.77 | 21.77 | 29.02 |
| Investments total | 40.77 | 30.77 | 21.77 | 29.02 |
| Long term receivables total | ||||
| Inventories total | 9.60 | 30.89 | 31.26 | 26.11 |
| Current trade debtors | 4.19 | 7.91 | 14.49 | 13.67 |
| Current other receivables | -4.46 | -0.88 | 5.17 | 5.65 |
| Short term receivables total | -0.28 | 7.03 | 19.66 | 19.31 |
| Cash and bank deposits | 7.39 | 1.46 | 0.69 | 0.28 |
| Cash and cash equivalents | 7.39 | 1.46 | 0.69 | 0.28 |
| Non-current assets for sale | 9.68 | 2.55 | ||
| Balance sheet total (assets) | 99.95 | 111.19 | 103.83 | 106.83 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 28.06 | 8.70 | 8.70 | 8.70 |
| Share premium account | 171.17 | 92.26 | 92.26 | 92.26 |
| Other reserves | -60.63 | -51.88 | -59.28 | -60.71 |
| Retained earnings | -86.77 | 27.26 | 38.13 | 25.27 |
| Profit of the financial year | 1.16 | 10.87 | -12.86 | -9.03 |
| Minority interest (BS) | 0.42 | -0.03 | -0.03 | -0.03 |
| Shareholders equity total | 53.42 | 87.17 | 66.92 | 56.46 |
| Non-current loans from credit institutions | 1.87 | 0.03 | 1.61 | 1.69 |
| Non-current leasing loans | 14.80 | 14.80 | 13.46 | 14.59 |
| Non-current accruals and deferred income | 0.07 | |||
| Non-current other liabilities | 8.35 | 0.00 | 0.00 | 1.19 |
| Non-current deferred tax liabilities | 0.06 | 0.06 | 0.04 | 0.04 |
| Non-current liabilities total | 25.15 | 14.90 | 15.12 | 17.51 |
| Current loans from credit institutions | 1.73 | 0.64 | 13.27 | 19.32 |
| Current leasing loans | 3.52 | 3.65 | 3.05 | 3.88 |
| Current trade creditors | 10.58 | 4.39 | 5.48 | 9.00 |
| Accruals and deferred income | 0.65 | |||
| Liabilities of non-current assets for sale | 5.55 | 0.43 | ||
| Current liabilities total | 21.38 | 9.11 | 21.79 | 32.86 |
| Balance sheet total (liabilities) | 99.95 | 111.19 | 103.83 | 106.83 |
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