AGROSAM ApS — Credit Rating and Financial Key Figures
CVR number: 21290475
Sejrsvej 108, Rinkenæs 6300 Gråsten
handel@agrosam.dk
tel: 74653222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 898.06 | ||||
| Gross profit | 898.06 | 849.92 | 1 093.86 | 1 126.21 | 1 313.57 |
| Employee benefit expenses | - 688.60 | - 527.36 | - 578.26 | - 702.13 | - 707.74 |
| Total depreciation | -56.57 | -60.95 | -56.84 | -54.70 | -56.13 |
| EBIT | 152.89 | 261.61 | 458.76 | 369.38 | 549.70 |
| Other financial income | 3.04 | 3.54 | 6.98 | 2.47 | 5.80 |
| Other financial expenses | -20.96 | -22.51 | -24.85 | -28.76 | -56.95 |
| Pre-tax profit | 134.97 | 242.64 | 440.89 | 343.09 | 498.54 |
| Income taxes | -27.99 | -55.00 | -98.40 | -76.00 | - 109.67 |
| Net earnings | 106.97 | 187.63 | 342.50 | 267.09 | 388.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.08 | 206.44 | 166.79 | 166.91 | 132.69 |
| Tangible assets total | 228.08 | 206.44 | 166.79 | 166.91 | 132.69 |
| Investments total | |||||
| Non-current loans receivable | 9.80 | ||||
| Long term receivables total | 9.80 | ||||
| Finished products/goods | 1 027.72 | 1 281.90 | 1 444.17 | 1 660.60 | 2 227.50 |
| Inventories total | 1 027.72 | 1 281.90 | 1 444.17 | 1 660.60 | 2 227.50 |
| Current trade debtors | 39.91 | 46.21 | 9.89 | 39.04 | 33.99 |
| Current other receivables | 20.01 | 14.66 | 7.24 | 33.90 | 34.88 |
| Current deferred tax assets | 9.75 | 11.98 | |||
| Short term receivables total | 69.67 | 60.87 | 17.13 | 84.91 | 68.87 |
| Cash and bank deposits | 333.71 | 532.76 | 612.44 | 612.93 | 876.21 |
| Cash and cash equivalents | 333.71 | 532.76 | 612.44 | 612.93 | 876.21 |
| Balance sheet total (assets) | 1 659.18 | 2 081.96 | 2 240.53 | 2 525.35 | 3 315.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | 90.00 | 100.00 | 80.00 | 100.00 |
| Retained earnings | -73.35 | -56.38 | 32.12 | 294.62 | 560.15 |
| Profit of the financial year | 106.97 | 187.63 | 342.50 | 267.09 | 388.87 |
| Shareholders equity total | 633.62 | 346.25 | 599.62 | 766.71 | 1 174.02 |
| Provisions | 4.49 | 16.64 | 24.62 | 21.06 | |
| Capital loans | 250.00 | 250.00 | 250.00 | ||
| Non-current other liabilities | 480.92 | ||||
| Non-current liabilities total | 480.92 | 250.00 | 250.00 | 250.00 | |
| Current trade creditors | 75.80 | 338.02 | 153.07 | 158.01 | 294.86 |
| Current owed to participating | 480.92 | 751.53 | 815.41 | 904.14 | 1 307.55 |
| Short-term deferred tax liabilities | 29.50 | 28.77 | 20.24 | 112.93 | |
| Other non-interest bearing current liabilities | -41.58 | 362.91 | 385.56 | 421.87 | 404.65 |
| Current liabilities total | 544.64 | 1 481.23 | 1 374.27 | 1 484.02 | 2 119.98 |
| Balance sheet total (liabilities) | 1 659.18 | 2 081.96 | 2 240.53 | 2 525.35 | 3 315.06 |
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