AGRO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 21148202
Overbyvej 7, Seest 6000 Kolding
tel: 70254091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.77 | -8.77 | |||
| Gross profit | -40.63 | -8.77 | -8.77 | -10.51 | -14.33 |
| Social security expenses | -3.14 | -2.25 | -7.60 | -26.23 | -23.62 |
| EBIT | -43.77 | -11.02 | -16.37 | -24.64 | -14.33 |
| Other financial expenses | -64.63 | -15.29 | -3.06 | 3.01 | 1.16 |
| Pre-tax profit | - 108.40 | -26.31 | -19.43 | 27.65 | 14.33 |
| Income taxes | -55.29 | -28.66 | |||
| Net earnings | - 108.40 | -26.31 | -19.43 | -27.65 | -14.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 313.88 | 2 304.09 | 2 304.09 | 2 304.08 | 2 304.08 |
| Current other receivables | 6.83 | 1.56 | 1.56 | 1.60 | |
| Short term receivables total | 2 320.72 | 2 305.64 | 2 305.64 | 2 305.69 | 2 304.08 |
| Balance sheet total (assets) | 2 320.72 | 2 305.64 | 2 305.64 | 2 305.69 | 2 304.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Other reserves | -31.65 | ||||
| Retained earnings | - 595.57 | - 703.96 | - 730.22 | - 718.05 | - 777.34 |
| Profit of the financial year | - 108.40 | -26.31 | -19.43 | -27.65 | -14.33 |
| Shareholders equity total | -93.97 | - 120.27 | - 139.65 | - 167.34 | - 181.67 |
| Provisions | 31.65 | ||||
| Non-current trade creditors | 213.61 | 213.62 | 213.62 | ||
| Non-current liabilities total | 213.61 | 213.62 | 213.62 | ||
| Current loans from credit institutions | 659.32 | 658.51 | 658.51 | 658.50 | |
| Current owed to participating | 531.28 | 550.83 | 570.21 | 1 782.88 | 2 484.60 |
| Other non-interest bearing current liabilities | 1 010.46 | 1 002.96 | 1 002.96 | 1.16 | |
| Current liabilities total | 2 201.07 | 2 212.30 | 2 231.68 | 2 441.38 | 2 485.76 |
| Balance sheet total (liabilities) | 2 320.72 | 2 305.64 | 2 305.64 | 2 305.69 | 2 304.08 |
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