AGROVAKIA A/S — Credit Rating and Financial Key Figures
CVR number: 10124468
Tellerupvej 15, 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118 622.00 | 102 629.00 | 120 827.00 | 168 028.00 | 146 675.00 |
| Employee benefit expenses | -39 214.00 | -43 208.00 | |||
| Other operating expenses | -5 651.00 | -6 903.00 | |||
| Total depreciation | -20 830.00 | -20 290.00 | |||
| EBIT | 55 777.00 | 39 533.00 | 58 412.00 | 102 333.00 | 76 274.00 |
| Other financial income | 2 340.00 | 4 245.00 | |||
| Other financial expenses | -12 728.00 | -11 303.00 | |||
| Net income from associates (fin.) | 253.00 | 378.00 | |||
| Pre-tax profit | 36 652.00 | 28 414.00 | 31 925.00 | 92 198.00 | 69 594.00 |
| Income taxes | -20 300.00 | -15 841.00 | |||
| Net earnings | 36 652.00 | 28 414.00 | 31 925.00 | 71 898.00 | 53 753.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.00 | 34.00 | |||
| Intangible assets total | 47.00 | 34.00 | |||
| Land and waters | 655 632.00 | 929 227.00 | |||
| Machinery and equipment | 81 076.00 | 91 887.00 | |||
| Advance payments and construction in progress | 38 254.00 | 25 735.00 | |||
| Other tangible assets | 18 083.00 | 18 996.00 | |||
| Tangible assets total | 793 045.00 | 1 065 845.00 | |||
| Participating interests | 2 936.00 | 13 934.00 | |||
| Investments total | 914 251.00 | 1 006 846.00 | 1 049 383.00 | 2 936.00 | 13 934.00 |
| Non-curr. owed by particip. interest comp. | 14 963.00 | 7 611.00 | |||
| Non-current loans receivable | 193.00 | 193.00 | |||
| Long term receivables total | 15 156.00 | 7 804.00 | |||
| Semifinished products | 9 513.00 | 9 365.00 | |||
| Raw materials and consumables | 16 820.00 | 21 575.00 | |||
| Other stocks | 53 974.00 | 52 644.00 | |||
| Finished products/goods | 42 748.00 | 39 061.00 | |||
| Inventories total | 123 055.00 | 122 645.00 | |||
| Current trade debtors | 28 283.00 | 17 932.00 | |||
| Current owed by particip. interest comp. | 894.00 | 548.00 | |||
| Prepayments and accrued income | 10 265.00 | 5 419.00 | |||
| Current other receivables | 32 367.00 | 39 253.00 | |||
| Current deferred tax assets | 383.00 | ||||
| Short term receivables total | 71 809.00 | 63 535.00 | |||
| Cash and bank deposits | 25 530.00 | 9 379.00 | |||
| Cash and cash equivalents | 25 530.00 | 9 379.00 | |||
| Balance sheet total (assets) | 914 251.00 | 1 006 846.00 | 1 049 383.00 | 1 031 578.00 | 1 283 176.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 537 313.00 | 564 901.00 | 621 723.00 | 675.00 | 675.00 |
| Shares repurchased | 32 929.00 | ||||
| Other reserves | -12.00 | 13 915.00 | |||
| Retained earnings | -36 652.00 | -28 414.00 | -31 925.00 | 558 955.00 | 817 100.00 |
| Profit of the financial year | 36 652.00 | 28 414.00 | 31 925.00 | 71 898.00 | 53 753.00 |
| Minority interest (BS) | 15 471.00 | 16 147.00 | |||
| Shareholders equity total | 537 313.00 | 564 901.00 | 621 723.00 | 679 916.00 | 901 590.00 |
| Provisions | 100 520.00 | 171 982.00 | |||
| Non-current loans from credit institutions | 158 666.00 | 131 871.00 | |||
| Non-current accruals and deferred income | 22 293.00 | 26 915.00 | |||
| Non-current deferred tax liabilities | 2 881.00 | 2 388.00 | |||
| Non-current liabilities total | 183 840.00 | 161 174.00 | |||
| Current loans from credit institutions | 32 918.00 | 31 635.00 | |||
| Current trade creditors | 8 861.00 | 6 870.00 | |||
| Current owed to participating | 313.00 | 313.00 | |||
| Short-term deferred tax liabilities | 11 649.00 | ||||
| Other non-interest bearing current liabilities | 13 561.00 | 9 612.00 | |||
| Current liabilities total | 67 302.00 | 48 430.00 | |||
| Balance sheet total (liabilities) | 537 313.00 | 564 901.00 | 621 723.00 | 1 031 578.00 | 1 283 176.00 |
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