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 length1212121212
Net sales
Gross profit84.30-2.93-12.51-36.23-18.20
EBIT84.30-2.93-12.51-36.23-18.20
Other financial income0.390.03
Other financial expenses-0.02-0.06-0.232.12-0.10
Pre-tax profit84.28-2.99-12.35-34.09-18.30
Income taxes-0.09
Net earnings84.19-2.99-12.35-34.09-18.30

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 968.551 968.551 968.551 968.551 968.55
Investments total1 968.551 968.551 968.551 968.551 968.55
Long term receivables total
Inventories total
Current trade debtors10.3452.7264.18
Current amounts owed by group member comp.19 240.5119 371.4418 895.6818 696.9717 948.44
Current other receivables7.334.313.96
Short term receivables total19 250.8519 424.1618 967.1818 701.2817 952.40
Cash and bank deposits161.830.300.761.131.39
Cash and cash equivalents161.830.300.761.131.39
Balance sheet total (assets)21 381.2321 393.0120 936.4920 670.9719 922.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings181.99266.19263.19250.84216.76
Profit of the financial year84.19-2.99-12.35-34.09-18.30
Shareholders equity total1 266.181 263.191 250.851 216.761 198.45
Non-current liabilities total
Current trade creditors179.78173.11109.6199.6199.61
Short-term deferred tax liabilities0.09
Other non-interest bearing current liabilities19 882.4619 956.7119 576.0419 354.6018 624.28
Accruals and deferred income52.72
Current liabilities total20 115.0420 129.8219 685.6519 454.2118 723.89
Balance sheet total (liabilities)21 381.2321 393.0120 936.4920 670.9719 922.34
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