Agrivironment ApS — Credit Rating and Financial Key Figures
CVR number: 42382566
Stormarken 47, 5471 Søndersø
thuusfeldt@agrivironment.com
tel: 93800755
www.agrivironment.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 215.85 | 363.31 | -87.15 | 41.71 |
| EBIT | - 215.85 | 363.31 | -87.15 | 41.71 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -2.48 | -2.58 | -0.80 | -0.05 |
| Pre-tax profit | - 218.33 | 360.73 | -87.94 | 41.72 |
| Income taxes | -34.53 | 18.99 | -9.17 | |
| Net earnings | - 218.33 | 326.21 | -68.96 | 32.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.75 | 50.07 | 142.52 | |
| Current other receivables | 13.13 | 21.37 | 1.37 | 1.67 |
| Current deferred tax assets | 18.99 | |||
| Short term receivables total | 13.13 | 25.12 | 70.42 | 144.19 |
| Cash and bank deposits | 5.62 | 161.11 | 21.28 | 15.03 |
| Cash and cash equivalents | 5.62 | 161.11 | 21.28 | 15.03 |
| Balance sheet total (assets) | 18.74 | 186.23 | 91.70 | 159.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 218.33 | 107.88 | 38.92 | |
| Profit of the financial year | - 218.33 | 326.21 | -68.96 | 32.54 |
| Shareholders equity total | - 178.33 | 147.88 | 78.92 | 111.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.17 | |||
| Current owed to participating | 165.90 | 3.82 | 12.78 | 39.18 |
| Short-term deferred tax liabilities | 34.53 | 8.56 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 | |
| Current liabilities total | 197.07 | 38.35 | 12.78 | 47.76 |
| Balance sheet total (liabilities) | 18.74 | 186.23 | 91.70 | 159.22 |
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