AGROKONTA ApS — Credit Rating and Financial Key Figures
CVR number: 35399186
Stagehøjvej 22, 8600 Silkeborg
tel: 25595939
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 229.49 | 42 609.06 | 49 460.75 | 62 454.04 | 3 643.78 |
| Employee benefit expenses | -40 025.35 | -42 353.47 | -49 234.11 | -61 665.88 | -3 415.12 |
| Other operating expenses | -50.00 | ||||
| EBIT | 204.14 | 205.59 | 226.65 | 788.16 | 228.66 |
| Other financial expenses | -22.29 | -21.85 | -66.21 | - 146.84 | -19.39 |
| Pre-tax profit | 181.85 | 183.74 | 160.43 | 641.32 | 209.27 |
| Income taxes | -40.73 | -41.87 | -36.24 | - 144.42 | -47.70 |
| Net earnings | 141.13 | 141.87 | 124.20 | 496.90 | 161.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.62 | 332.53 | 3 520.75 | 365.00 | |
| Current deferred tax assets | 209.48 | 103.61 | 21.37 | ||
| Short term receivables total | 348.10 | 436.14 | 21.37 | 3 520.75 | 365.00 |
| Cash and bank deposits | 2 753.05 | 3 500.67 | 11 317.69 | 1 868.62 | 929.79 |
| Cash and cash equivalents | 2 753.05 | 3 500.67 | 11 317.69 | 1 868.62 | 929.79 |
| Balance sheet total (assets) | 3 101.15 | 3 936.81 | 11 339.06 | 5 389.37 | 1 294.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -94.73 | 46.39 | 188.26 | 312.46 | 309.36 |
| Profit of the financial year | 141.13 | 141.87 | 124.20 | 496.90 | 161.58 |
| Shareholders equity total | 126.39 | 268.26 | 392.46 | 889.36 | 1 050.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 541.70 | ||||
| Current trade creditors | 82.11 | 39.56 | 39.56 | 15.00 | |
| Short-term deferred tax liabilities | 123.05 | 47.70 | |||
| Other non-interest bearing current liabilities | 2 974.76 | 3 586.43 | 6 365.35 | 4 337.41 | 181.16 |
| Current liabilities total | 2 974.76 | 3 668.55 | 10 946.60 | 4 500.02 | 243.86 |
| Balance sheet total (liabilities) | 3 101.15 | 3 936.81 | 11 339.06 | 5 389.37 | 1 294.79 |
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