AGRO BUSINESS DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 25647300
Borgmestervænget 8, 9000 Aalborg
hal@abd.dk
tel: 60244035
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 84.30 | -2.93 | -12.51 | -36.23 | -18.20 |
EBIT | 84.30 | -2.93 | -12.51 | -36.23 | -18.20 |
Other financial income | 0.39 | 0.03 | |||
Other financial expenses | -0.02 | -0.06 | -0.23 | 2.12 | -0.10 |
Pre-tax profit | 84.28 | -2.99 | -12.35 | -34.09 | -18.30 |
Income taxes | -0.09 | ||||
Net earnings | 84.19 | -2.99 | -12.35 | -34.09 | -18.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 968.55 | 1 968.55 | 1 968.55 | 1 968.55 | 1 968.55 |
Investments total | 1 968.55 | 1 968.55 | 1 968.55 | 1 968.55 | 1 968.55 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.34 | 52.72 | 64.18 | ||
Current amounts owed by group member comp. | 19 240.51 | 19 371.44 | 18 895.68 | 18 696.97 | 17 948.44 |
Current other receivables | 7.33 | 4.31 | 3.96 | ||
Short term receivables total | 19 250.85 | 19 424.16 | 18 967.18 | 18 701.28 | 17 952.40 |
Cash and bank deposits | 161.83 | 0.30 | 0.76 | 1.13 | 1.39 |
Cash and cash equivalents | 161.83 | 0.30 | 0.76 | 1.13 | 1.39 |
Balance sheet total (assets) | 21 381.23 | 21 393.01 | 20 936.49 | 20 670.97 | 19 922.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 181.99 | 266.19 | 263.19 | 250.84 | 216.76 |
Profit of the financial year | 84.19 | -2.99 | -12.35 | -34.09 | -18.30 |
Shareholders equity total | 1 266.18 | 1 263.19 | 1 250.85 | 1 216.76 | 1 198.45 |
Non-current liabilities total | |||||
Current trade creditors | 179.78 | 173.11 | 109.61 | 99.61 | 99.61 |
Short-term deferred tax liabilities | 0.09 | ||||
Other non-interest bearing current liabilities | 19 882.46 | 19 956.71 | 19 576.04 | 19 354.60 | 18 624.28 |
Accruals and deferred income | 52.72 | ||||
Current liabilities total | 20 115.04 | 20 129.82 | 19 685.65 | 19 454.21 | 18 723.89 |
Balance sheet total (liabilities) | 21 381.23 | 21 393.01 | 20 936.49 | 20 670.97 | 19 922.34 |
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