ARGO FODPLEJE ARTIKLER A/S — Credit Rating and Financial Key Figures
CVR number: 31575982
Kløftehøj 5, 8680 Ry
ae@argofod.dk
tel: 86892753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 188.26 | 2 613.88 | 2 799.42 | 2 436.43 | 1 964.13 |
| Employee benefit expenses | -1 987.55 | -1 485.23 | -1 605.76 | -1 789.07 | -1 888.61 |
| Total depreciation | - 229.61 | -23.10 | -23.10 | -71.78 | - 122.56 |
| EBIT | -28.89 | 1 105.56 | 1 170.57 | 575.59 | -47.03 |
| Other financial income | 4.73 | 7.66 | 13.41 | 3.35 | 3.44 |
| Other financial expenses | -44.31 | -59.94 | -49.22 | -91.97 | -96.86 |
| Pre-tax profit | -68.47 | 1 053.27 | 1 134.76 | 486.97 | - 140.45 |
| Income taxes | 13.96 | - 239.07 | - 252.77 | - 108.09 | 28.86 |
| Net earnings | -54.51 | 814.20 | 881.99 | 378.88 | - 111.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 176.34 | ||||
| Intangible rights | 482.22 | 375.06 | |||
| Intangible assets total | 176.34 | 482.22 | 375.06 | ||
| Machinery and equipment | 82.13 | 59.03 | 35.94 | 17.73 | 2.33 |
| Tangible assets total | 82.13 | 59.03 | 35.94 | 17.73 | 2.33 |
| Investments total | 102.25 | 102.25 | 102.25 | 102.25 | |
| Non-curr. owed by group member comp. | 102.25 | ||||
| Long term receivables total | 102.25 | ||||
| Finished products/goods | 2 895.13 | 2 818.01 | 3 627.21 | 3 390.94 | 3 136.37 |
| Inventories total | 2 895.13 | 2 818.01 | 3 627.21 | 3 390.94 | 3 136.37 |
| Current trade debtors | 575.64 | 553.89 | 467.99 | 484.43 | 310.69 |
| Current amounts owed by group member comp. | 25.14 | ||||
| Current other receivables | 25.14 | 3.69 | 2.04 | 9.51 | |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 600.78 | 579.03 | 471.68 | 486.47 | 320.32 |
| Cash and bank deposits | 1.67 | 0.81 | 4.33 | 1.60 | 1.74 |
| Cash and cash equivalents | 1.67 | 0.81 | 4.33 | 1.60 | 1.74 |
| Balance sheet total (assets) | 3 681.96 | 3 559.12 | 4 417.75 | 4 481.21 | 3 938.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 250.00 | ||
| Retained earnings | 385.39 | - 369.12 | - 254.92 | 377.07 | 755.95 |
| Profit of the financial year | -54.51 | 814.20 | 881.99 | 378.88 | - 111.59 |
| Shareholders equity total | 830.88 | 1 645.08 | 1 827.08 | 1 505.95 | 1 144.36 |
| Provisions | 36.22 | 102.13 | 73.40 | ||
| Non-current other liabilities | 121.79 | 123.61 | |||
| Non-current deferred tax liabilities | 126.21 | 130.63 | 134.68 | ||
| Non-current liabilities total | 121.79 | 123.61 | 126.21 | 130.63 | 134.68 |
| Current loans from credit institutions | 1 016.05 | 408.33 | 786.20 | 1 335.83 | 911.07 |
| Advances received | 43.00 | 98.60 | |||
| Current trade creditors | 426.51 | 252.05 | 1 000.69 | 579.34 | 895.07 |
| Current owed to group member | 9.83 | 156.86 | 257.16 | ||
| Short-term deferred tax liabilities | 30.23 | 239.07 | 156.55 | 42.18 | |
| Other non-interest bearing current liabilities | 1 213.50 | 792.39 | 474.99 | 628.30 | 522.34 |
| Current liabilities total | 2 729.30 | 1 790.43 | 2 428.25 | 2 742.51 | 2 585.63 |
| Balance sheet total (liabilities) | 3 681.96 | 3 559.12 | 4 417.75 | 4 481.21 | 3 938.07 |
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