Agro Ex A/S — Credit Rating and Financial Key Figures
CVR number: 41428414
Krogdalsvej 6, 8660 Skanderborg
sn@agroex.dk
tel: 40271361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.74 | 1 418.81 | 3 067.20 | 309.36 | 888.22 |
| Costs of management | - 609.63 | ||||
| Costs of distribution | -26.63 | ||||
| Employee benefit expenses | - 872.84 | - 677.69 | - 450.01 | - 186.24 | |
| Other operating expenses | -1 458.14 | -33.49 | -4.34 | ||
| Total depreciation | - 106.27 | - 107.77 | -71.93 | -73.15 | |
| EBIT | 571.49 | 439.69 | 823.60 | - 246.08 | 624.50 |
| Other financial income | 520.09 | 495.63 | 639.59 | 1 170.93 | 1 006.86 |
| Other financial expenses | -1 061.96 | - 955.29 | - 921.80 | - 978.93 | - 880.98 |
| Pre-tax profit | 29.62 | -19.97 | 541.39 | -54.08 | 750.38 |
| Income taxes | -7.00 | 3.00 | - 165.46 | 182.00 | - 492.00 |
| Net earnings | 22.62 | -16.97 | 375.93 | 127.92 | 258.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 289.83 | 7 192.83 | 3 545.83 | 3 496.83 | 3 447.83 |
| Machinery and equipment | 26.28 | 17.00 | 51.04 | 103.02 | 151.87 |
| Tangible assets total | 7 316.11 | 7 209.84 | 3 596.87 | 3 599.85 | 3 599.70 |
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Non-current loans receivable | 143.79 | 143.79 | 143.79 | 143.79 | |
| Non-current other receivables | 12 640.32 | 11 497.80 | 12 596.28 | 13 423.36 | 13 962.83 |
| Deferred tax assets | 2 134.00 | ||||
| Long term receivables total | 14 774.32 | 11 641.58 | 12 740.07 | 13 567.15 | 14 106.62 |
| Raw materials and consumables | 3 869.95 | 3 651.10 | |||
| Finished products/goods | 7 344.44 | 6 652.12 | 4 137.83 | ||
| Inventories total | 7 344.44 | 6 652.12 | 4 137.83 | 3 869.95 | 3 651.10 |
| Current trade debtors | 2 075.93 | 2 107.01 | 976.50 | 467.71 | 408.53 |
| Current amounts owed by group member comp. | 10 577.63 | 13 762.41 | 16 353.34 | 16 894.92 | 17 083.21 |
| Prepayments and accrued income | 54.43 | 30.83 | 26.88 | 29.82 | 51.00 |
| Current other receivables | 1 267.90 | 1 050.35 | 5 960.05 | 862.82 | 1 794.49 |
| Current deferred tax assets | 1 000.00 | 1 200.00 | 1 382.00 | 890.00 | |
| Short term receivables total | 13 975.90 | 17 950.60 | 24 516.77 | 19 637.27 | 20 227.24 |
| Cash and bank deposits | 85.88 | 16.57 | 9.39 | 4.22 | 0.05 |
| Cash and cash equivalents | 85.88 | 16.57 | 9.39 | 4.22 | 0.05 |
| Balance sheet total (assets) | 43 496.65 | 43 560.72 | 45 090.93 | 40 768.44 | 41 674.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 161.72 | 395.62 | |||
| Retained earnings | 19 424.28 | 18 445.51 | 18 428.54 | 18 966.18 | 19 094.10 |
| Profit of the financial year | 22.62 | -16.97 | 375.93 | 127.92 | 258.38 |
| Shareholders equity total | 19 946.90 | 19 090.26 | 19 700.08 | 19 594.10 | 19 852.48 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 750.00 | 750.00 |
| Non-current loans from credit institutions | 4 097.83 | 3 893.83 | 2 195.72 | 1 659.37 | 2 042.03 |
| Non-current other liabilities | 68.00 | 1 971.42 | 2 139.10 | 1 090.28 | 421.00 |
| Non-current deferred tax liabilities | 2 106.34 | ||||
| Non-current liabilities total | 7 772.17 | 7 365.25 | 5 834.83 | 3 499.64 | 3 213.03 |
| Current loans from credit institutions | 10 425.53 | 10 268.12 | 11 526.14 | 6 477.07 | 3 689.84 |
| Current trade creditors | 1 936.04 | 2 157.52 | 1 859.53 | 241.95 | 1 861.28 |
| Current owed to participating | 2 584.15 | 3 502.77 | 3 480.49 | 4 543.50 | 6 605.57 |
| Short-term deferred tax liabilities | 431.44 | ||||
| Other non-interest bearing current liabilities | 831.86 | 1 176.79 | 2 258.43 | 6 361.18 | 6 401.52 |
| Accruals and deferred income | 51.00 | 51.00 | |||
| Current liabilities total | 15 777.58 | 17 105.21 | 19 556.02 | 17 674.70 | 18 609.20 |
| Balance sheet total (liabilities) | 43 496.65 | 43 560.72 | 45 090.93 | 40 768.44 | 41 674.71 |
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