Agrio Farming ApS — Credit Rating and Financial Key Figures
CVR number: 42555681
Silovej 8, 9900 Frederikshavn
Kristian@agrio.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 985.65 | 4 657.54 |
| Employee benefit expenses | - 687.47 | -2 115.15 |
| Other operating expenses | -38.02 | -70.13 |
| Total depreciation | - 291.38 | - 623.21 |
| EBIT | 4 968.77 | 1 849.05 |
| Other financial income | 0.25 | 52.93 |
| Other financial expenses | - 262.99 | - 624.73 |
| Net income from associates (fin.) | 1 651.95 | |
| Pre-tax profit | 4 706.03 | 2 929.20 |
| Income taxes | -1 030.10 | - 652.03 |
| Net earnings | 3 675.92 | 2 277.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 011.74 | 7 224.49 |
| Machinery and equipment | 60.94 | 52.23 |
| Tangible assets total | 5 072.68 | 7 276.72 |
| Participating interests | 5 868.75 | 7 520.70 |
| Investments total | 5 868.75 | 7 520.70 |
| Non-current loans receivable | 2.50 | 2.50 |
| Non-current other receivables | 38.50 | 25.00 |
| Long term receivables total | 41.00 | 27.50 |
| Semifinished products | 1 642.35 | 2 628.50 |
| Raw materials and consumables | 2 097.56 | 2 107.34 |
| Finished products/goods | 867.42 | 2 567.49 |
| Inventories total | 4 607.33 | 7 303.33 |
| Current trade debtors | 8 458.60 | 4 426.84 |
| Current amounts owed by group member comp. | 930.69 | |
| Current owed by particip. interest comp. | 2 641.64 | 4 147.22 |
| Prepayments and accrued income | 14.60 | |
| Current other receivables | 177.84 | 904.36 |
| Short term receivables total | 11 292.67 | 10 409.11 |
| Balance sheet total (assets) | 26 882.44 | 32 537.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 675.92 | |
| Profit of the financial year | 3 675.92 | 2 277.17 |
| Shareholders equity total | 3 715.92 | 5 993.09 |
| Provisions | 1 280.00 | 1 931.00 |
| Non-current loans from credit institutions | 4 237.06 | 3 444.00 |
| Non-current leasing loans | 2 702.60 | 3 629.97 |
| Non-current liabilities total | 6 939.66 | 7 073.97 |
| Current loans from credit institutions | 7 325.74 | 15 617.11 |
| Current trade creditors | 3 361.34 | 761.21 |
| Current owed to group member | 3 581.63 | |
| Other non-interest bearing current liabilities | 678.14 | 1 160.97 |
| Current liabilities total | 14 946.85 | 17 539.29 |
| Balance sheet total (liabilities) | 26 882.44 | 32 537.35 |
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