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 length1212121212
Net sales
Gross profit535.681 450.1011.51- 645.7421.72
Employee benefit expenses- 528.53-1 336.18
EBIT7.15113.9211.51- 645.7421.72
Other financial income0.180.382.3320.1723.32
Other financial expenses-2.64-8.83-6.69-0.06-0.07
Pre-tax profit4.70105.477.14- 625.6344.97
Income taxes-4.37-28.21-1.57136.48-10.04
Net earnings0.3377.265.57- 489.1534.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7.664.43
Inventories total7.664.43
Current trade debtors176.22178.79447.93532.04577.23
Prepayments and accrued income1.141.17
Current other receivables357.79427.44604.60897.75645.76
Current deferred tax assets186.17176.13
Short term receivables total534.01606.231 052.531 617.111 400.30
Cash and bank deposits615.51982.69968.341 178.09443.24
Cash and cash equivalents615.51982.69968.341 178.09443.24
Balance sheet total (assets)1 157.191 593.352 020.872 795.201 843.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 274.34- 274.01- 196.76- 191.18- 680.33
Profit of the financial year0.3377.265.57- 489.1534.93
Shareholders equity total225.99303.24308.81- 180.34- 145.40
Non-current liabilities total
Advances received358.05309.65255.50
Current trade creditors546.411 289.551 183.452 573.031 664.44
Current owed to group member204.54
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities175.250.56170.5692.8669.00
Current liabilities total931.201 290.111 712.052 975.531 988.94
Balance sheet total (liabilities)1 157.191 593.352 020.872 795.201 843.54
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