AGROLAND DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31619025
Bavnehøjvej 9, Bradsted 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.88 | -62.21 | -23.10 | -12.60 | -12.80 |
| Employee benefit expenses | - 120.00 | -93.75 | |||
| EBIT | - 177.88 | - 155.97 | -23.10 | -12.60 | -12.80 |
| Other financial income | 0.00 | 0.66 | 1.02 | ||
| Other financial expenses | -43.03 | -26.66 | -1.27 | ||
| Net income from associates (fin.) | -72.26 | ||||
| Pre-tax profit | - 220.91 | - 254.88 | -24.37 | -11.94 | -11.78 |
| Net earnings | - 220.91 | - 254.88 | -24.37 | -11.94 | -11.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 000.00 | ||||
| Investments total | 50 000.00 | ||||
| Non-curr. owed by group member comp. | 443.18 | ||||
| Long term receivables total | 443.18 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 755.95 | ||||
| Current other receivables | 185.82 | 76.40 | |||
| Short term receivables total | 941.77 | 76.40 | |||
| Cash and bank deposits | 530.61 | 173.95 | 222.06 | 220.11 | 198.33 |
| Cash and cash equivalents | 530.61 | 173.95 | 222.06 | 220.11 | 198.33 |
| Balance sheet total (assets) | 51 915.56 | 250.35 | 222.06 | 220.11 | 198.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 40 963.68 | ||||
| Retained earnings | 5 023.47 | 91.24 | - 163.64 | - 188.01 | - 199.95 |
| Profit of the financial year | - 220.91 | - 254.88 | -24.37 | -11.94 | -11.78 |
| Shareholders equity total | 51 891.24 | 236.36 | 211.99 | 200.05 | 188.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 3.99 | |||
| Current trade creditors | 21.40 | 10.00 | 10.00 | 20.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.92 | 0.07 | 0.06 | 0.06 | |
| Current liabilities total | 24.32 | 13.99 | 10.07 | 20.06 | 10.06 |
| Balance sheet total (liabilities) | 51 915.56 | 250.35 | 222.06 | 220.11 | 198.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.