Agrovi Business A/S — Credit Rating and Financial Key Figures
CVR number: 35053565
Industrivænget 22, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.68 | 1 450.10 | 11.51 | - 645.74 | 21.72 |
| Employee benefit expenses | - 528.53 | -1 336.18 | |||
| EBIT | 7.15 | 113.92 | 11.51 | - 645.74 | 21.72 |
| Other financial income | 0.18 | 0.38 | 2.33 | 20.17 | 23.32 |
| Other financial expenses | -2.64 | -8.83 | -6.69 | -0.06 | -0.07 |
| Pre-tax profit | 4.70 | 105.47 | 7.14 | - 625.63 | 44.97 |
| Income taxes | -4.37 | -28.21 | -1.57 | 136.48 | -10.04 |
| Net earnings | 0.33 | 77.26 | 5.57 | - 489.15 | 34.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.66 | 4.43 | |||
| Inventories total | 7.66 | 4.43 | |||
| Current trade debtors | 176.22 | 178.79 | 447.93 | 532.04 | 577.23 |
| Prepayments and accrued income | 1.14 | 1.17 | |||
| Current other receivables | 357.79 | 427.44 | 604.60 | 897.75 | 645.76 |
| Current deferred tax assets | 186.17 | 176.13 | |||
| Short term receivables total | 534.01 | 606.23 | 1 052.53 | 1 617.11 | 1 400.30 |
| Cash and bank deposits | 615.51 | 982.69 | 968.34 | 1 178.09 | 443.24 |
| Cash and cash equivalents | 615.51 | 982.69 | 968.34 | 1 178.09 | 443.24 |
| Balance sheet total (assets) | 1 157.19 | 1 593.35 | 2 020.87 | 2 795.20 | 1 843.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 274.34 | - 274.01 | - 196.76 | - 191.18 | - 680.33 |
| Profit of the financial year | 0.33 | 77.26 | 5.57 | - 489.15 | 34.93 |
| Shareholders equity total | 225.99 | 303.24 | 308.81 | - 180.34 | - 145.40 |
| Non-current liabilities total | |||||
| Advances received | 358.05 | 309.65 | 255.50 | ||
| Current trade creditors | 546.41 | 1 289.55 | 1 183.45 | 2 573.03 | 1 664.44 |
| Current owed to group member | 204.54 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 175.25 | 0.56 | 170.56 | 92.86 | 69.00 |
| Current liabilities total | 931.20 | 1 290.11 | 1 712.05 | 2 975.53 | 1 988.94 |
| Balance sheet total (liabilities) | 1 157.19 | 1 593.35 | 2 020.87 | 2 795.20 | 1 843.54 |
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