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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 479.88 | 2 188.26 | 2 613.88 | 2 799.42 | 2 436.43 |
| Employee benefit expenses | -2 068.51 | -1 987.55 | -1 485.23 | -1 605.76 | -1 789.07 |
| Total depreciation | -7.70 | - 229.61 | -23.10 | -23.10 | -71.78 |
| EBIT | 403.68 | -28.89 | 1 105.56 | 1 170.57 | 575.59 |
| Other financial income | 7.67 | 4.73 | 7.66 | 13.41 | 3.35 |
| Other financial expenses | -55.52 | -44.31 | -59.94 | -49.22 | -91.97 |
| Pre-tax profit | 355.84 | -68.47 | 1 053.27 | 1 134.76 | 486.97 |
| Income taxes | -80.70 | 13.96 | - 239.07 | - 252.77 | - 108.09 |
| Net earnings | 275.13 | -54.51 | 814.20 | 881.99 | 378.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 208.84 | 176.34 | |||
| Intangible rights | 482.22 | ||||
| Intangible assets total | 208.84 | 176.34 | 482.22 | ||
| Machinery and equipment | 67.89 | 82.13 | 59.03 | 35.94 | 17.73 |
| Tangible assets total | 67.89 | 82.13 | 59.03 | 35.94 | 17.73 |
| Other receivables | 102.25 | 102.25 | 102.25 | ||
| Investments total | 102.25 | 102.25 | 102.25 | ||
| Non-curr. owed by group member comp. | 102.25 | 102.25 | |||
| Long term receivables total | 102.25 | 102.25 | |||
| Finished products/goods | 2 915.02 | 2 895.13 | 2 818.01 | 3 627.21 | 3 390.94 |
| Inventories total | 2 915.02 | 2 895.13 | 2 818.01 | 3 627.21 | 3 390.94 |
| Current trade debtors | 734.76 | 575.64 | 553.89 | 467.99 | 484.43 |
| Current amounts owed by group member comp. | 25.14 | 25.14 | |||
| Current other receivables | 25.14 | 3.69 | 2.04 | ||
| Short term receivables total | 759.91 | 600.78 | 579.03 | 471.68 | 486.47 |
| Cash and bank deposits | 1.58 | 1.67 | 0.81 | 4.33 | 1.60 |
| Cash and cash equivalents | 1.58 | 1.67 | 0.81 | 4.33 | 1.60 |
| Balance sheet total (assets) | 4 055.49 | 3 681.96 | 3 559.12 | 4 417.75 | 4 481.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 250.00 | ||
| Retained earnings | 110.26 | 385.39 | - 369.12 | - 254.92 | 377.07 |
| Profit of the financial year | 275.13 | -54.51 | 814.20 | 881.99 | 378.88 |
| Shareholders equity total | 885.39 | 830.88 | 1 645.08 | 1 827.08 | 1 505.95 |
| Provisions | 44.19 | 36.22 | 102.13 | ||
| Non-current other liabilities | 73.87 | 121.79 | 123.61 | ||
| Non-current deferred tax liabilities | 126.21 | 130.63 | |||
| Non-current liabilities total | 73.87 | 121.79 | 123.61 | 126.21 | 130.63 |
| Current loans from credit institutions | 1 343.56 | 1 016.05 | 408.33 | 786.20 | 1 335.83 |
| Advances received | 43.00 | 98.60 | |||
| Current trade creditors | 867.21 | 426.51 | 252.05 | 1 000.69 | 579.34 |
| Current owed to group member | 9.83 | 156.86 | |||
| Short-term deferred tax liabilities | 63.45 | 30.23 | 239.07 | 156.55 | 42.18 |
| Other non-interest bearing current liabilities | 777.83 | 1 213.50 | 792.39 | 474.99 | 628.30 |
| Current liabilities total | 3 052.05 | 2 729.30 | 1 790.43 | 2 428.25 | 2 742.51 |
| Balance sheet total (liabilities) | 4 055.49 | 3 681.96 | 3 559.12 | 4 417.75 | 4 481.21 |
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