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Agrio Farming ApS — Credit Rating and Financial Key Figures
CVR number: 42555681
Silovej 8, 9900 Frederikshavn
kontor@agrio.dk
https://agrio.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 985.65 | 4 657.54 | 8 484.46 | 8 039.03 |
| Employee benefit expenses | - 687.47 | -2 115.15 | -2 666.50 | -3 556.99 |
| Other operating expenses | -38.02 | -70.13 | - 304.34 | |
| Total depreciation | - 291.38 | - 623.21 | -1 099.48 | -1 327.34 |
| EBIT | 4 968.77 | 1 849.05 | 4 718.48 | 2 850.36 |
| Other financial income | 0.25 | 52.93 | 88.07 | 20.29 |
| Other financial expenses | - 262.99 | - 624.73 | -1 216.03 | -1 110.41 |
| Income from other inv. held as non-curr. assets | 2 807.38 | |||
| Net income from associates (fin.) | 1 651.95 | |||
| Pre-tax profit | 4 706.03 | 2 929.20 | 6 397.90 | 1 760.24 |
| Income taxes | -1 030.10 | - 652.03 | -1 411.97 | - 394.05 |
| Net earnings | 3 675.92 | 2 277.17 | 4 985.93 | 1 366.18 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 132.18 | 188.27 | ||
| Buildings | 5 011.74 | 7 224.49 | 9 340.13 | 13 318.53 |
| Machinery and equipment | 60.94 | 52.23 | 131.25 | 650.00 |
| Tangible assets total | 5 072.68 | 7 276.72 | 9 603.55 | 14 156.79 |
| Participating interests | 5 868.75 | 7 520.70 | ||
| Investments total | 5 868.75 | 7 520.70 | ||
| Non-current loans receivable | 2.50 | 2.50 | 16 219.00 | 16 483.80 |
| Non-current other receivables | 38.50 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 41.00 | 27.50 | 16 244.01 | 16 508.80 |
| Semifinished products | 1 642.35 | 2 628.50 | 2 985.43 | 2 666.42 |
| Raw materials and consumables | 2 097.56 | 2 107.34 | 1 777.99 | 3 775.09 |
| Finished products/goods | 867.42 | 2 567.49 | 7 172.96 | 8 349.18 |
| Inventories total | 4 607.33 | 7 303.33 | 11 936.38 | 14 790.70 |
| Current trade debtors | 8 458.60 | 4 426.84 | 5 552.72 | 1 157.45 |
| Current amounts owed by group member comp. | 930.69 | 325.00 | ||
| Current owed by particip. interest comp. | 2 641.64 | 4 147.22 | ||
| Prepayments and accrued income | 14.60 | 286.41 | 1 567.63 | |
| Current other receivables | 177.84 | 904.36 | 4 375.84 | 5 737.90 |
| Short term receivables total | 11 292.67 | 10 409.11 | 10 214.97 | 8 787.97 |
| Balance sheet total (assets) | 26 882.44 | 32 537.36 | 47 998.91 | 54 244.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 675.92 | 5 953.09 | 10 939.03 | |
| Profit of the financial year | 3 675.92 | 2 277.17 | 4 985.93 | 1 366.18 |
| Shareholders equity total | 3 715.92 | 5 993.09 | 10 979.03 | 12 345.21 |
| Provisions | 1 280.00 | 1 931.00 | 3 344.00 | 3 733.00 |
| Non-current loans from credit institutions | 4 237.06 | 7 073.97 | 3 490.92 | 1 172.47 |
| Non-current leasing loans | 2 702.60 | 5 132.94 | 9 008.82 | |
| Non-current deferred tax liabilities | 750.00 | 457.00 | ||
| Non-current liabilities total | 6 939.66 | 7 073.97 | 9 373.86 | 10 638.29 |
| Current loans from credit institutions | 7 325.74 | 16 581.07 | 19 927.11 | 881.71 |
| Current trade creditors | 3 361.34 | 761.21 | 2 056.95 | 4 820.96 |
| Current owed to group member | 3 581.63 | 590.97 | 19 803.80 | |
| Other non-interest bearing current liabilities | 678.14 | 197.00 | 1 726.99 | 2 021.29 |
| Current liabilities total | 14 946.85 | 17 539.29 | 24 302.02 | 27 527.76 |
| Balance sheet total (liabilities) | 26 882.44 | 32 537.36 | 47 998.91 | 54 244.26 |
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