AGROSAM ApS — Credit Rating and Financial Key Figures
CVR number: 21290475
Sejrsvej 108, Rinkenæs 6300 Gråsten
handel@agrosam.dk
tel: 74653222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.92 | 1 093.86 | 1 126.21 | 1 313.57 | 1 002.93 |
| Employee benefit expenses | - 527.36 | - 578.26 | - 702.13 | - 707.74 | - 751.23 |
| Total depreciation | -60.95 | -56.84 | -54.70 | -56.13 | -53.03 |
| EBIT | 261.61 | 458.76 | 369.38 | 549.70 | 198.67 |
| Other financial income | 3.54 | 6.98 | 2.47 | 5.80 | 11.41 |
| Other financial expenses | -22.51 | -24.85 | -28.76 | -56.95 | -66.02 |
| Pre-tax profit | 242.64 | 440.89 | 343.09 | 498.54 | 144.07 |
| Income taxes | -55.00 | -98.40 | -76.00 | - 109.67 | -31.94 |
| Net earnings | 187.63 | 342.50 | 267.09 | 388.87 | 112.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.44 | 166.79 | 166.91 | 132.69 | 118.41 |
| Tangible assets total | 206.44 | 166.79 | 166.91 | 132.69 | 118.41 |
| Investments total | |||||
| Non-current loans receivable | 9.80 | 13.40 | |||
| Long term receivables total | 9.80 | 13.40 | |||
| Finished products/goods | 1 281.90 | 1 444.17 | 1 660.60 | 2 227.50 | 2 193.80 |
| Inventories total | 1 281.90 | 1 444.17 | 1 660.60 | 2 227.50 | 2 193.80 |
| Current trade debtors | 46.21 | 9.89 | 39.04 | 33.99 | 84.11 |
| Current other receivables | 14.66 | 7.24 | 33.90 | 22.90 | 34.90 |
| Current deferred tax assets | 11.98 | 11.98 | |||
| Short term receivables total | 60.87 | 17.13 | 84.91 | 68.87 | 119.01 |
| Cash and bank deposits | 532.76 | 612.44 | 612.93 | 876.21 | 826.28 |
| Cash and cash equivalents | 532.76 | 612.44 | 612.93 | 876.21 | 826.28 |
| Balance sheet total (assets) | 2 081.96 | 2 240.53 | 2 525.35 | 3 315.06 | 3 270.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 80.00 | 100.00 | |
| Retained earnings | -56.38 | 32.12 | 294.62 | 560.15 | 949.02 |
| Profit of the financial year | 187.63 | 342.50 | 267.09 | 388.87 | 112.14 |
| Shareholders equity total | 346.25 | 599.62 | 766.71 | 1 174.02 | 1 186.16 |
| Provisions | 4.49 | 16.64 | 24.62 | 21.06 | 19.95 |
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Current trade creditors | 338.02 | 153.07 | 158.01 | 294.86 | 287.80 |
| Current owed to participating | 751.53 | 815.41 | 904.14 | 1 307.55 | 1 387.37 |
| Short-term deferred tax liabilities | 28.77 | 20.24 | 112.93 | 24.14 | |
| Other non-interest bearing current liabilities | 362.91 | 385.56 | 421.87 | 404.65 | 365.48 |
| Current liabilities total | 1 481.23 | 1 374.27 | 1 484.02 | 2 119.98 | 2 064.80 |
| Balance sheet total (liabilities) | 2 081.96 | 2 240.53 | 2 525.35 | 3 565.06 | 3 270.90 |
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