AGRI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29175462
Bjergskovvej 24, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 444.00 | 1 682.00 |
| Costs of manufacturing | -67.00 | - 150.00 |
| External services | -2 210.00 | -1 384.00 |
| Gross profit | - 833.00 | 148.00 |
| Employee benefit expenses | -1 120.00 | -1 210.00 |
| EBIT | -1 953.00 | -1 062.00 |
| Other financial income | 1 543.00 | 1 842.00 |
| Other financial expenses | - 171.00 | - 228.00 |
| Net income from associates (fin.) | 48 962.00 | 1 672.00 |
| Pre-tax profit | 48 381.00 | 2 224.00 |
| Net earnings | 48 381.00 | 2 224.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 491 397.00 | 516 892.00 |
| Other receivables | 379.00 | |
| Investments total | 491 776.00 | 516 892.00 |
| Non-curr. owed by group member comp. | 80 008.00 | 87 131.00 |
| Long term receivables total | 80 008.00 | 87 131.00 |
| Inventories total | ||
| Current trade debtors | 5 098.00 | 3 275.00 |
| Prepayments and accrued income | 30.00 | 25.00 |
| Current other receivables | 267.00 | 205.00 |
| Short term receivables total | 5 395.00 | 3 505.00 |
| Cash and bank deposits | 13.00 | 43.00 |
| Cash and cash equivalents | 13.00 | 43.00 |
| Balance sheet total (assets) | 577 192.00 | 607 571.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 320 500.00 | 320 500.00 |
| Shares repurchased | 24 038.00 | |
| Other reserves | 171 995.00 | 226 348.00 |
| Retained earnings | 5 411.00 | 52 120.00 |
| Profit of the financial year | 48 381.00 | 2 224.00 |
| Shareholders equity total | 570 325.00 | 601 192.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 809.00 | 1 272.00 |
| Current trade creditors | 776.00 | 525.00 |
| Current owed to group member | 4 136.00 | 3 917.00 |
| Other non-interest bearing current liabilities | 146.00 | 665.00 |
| Current liabilities total | 6 867.00 | 6 379.00 |
| Balance sheet total (liabilities) | 577 192.00 | 607 571.00 |
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