AGROVAKIA A/S — Credit Rating and Financial Key Figures
CVR number: 10124468
Tellerupvej 15, 5591 Gelsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 242.00 | 4 918.00 |
| EBIT | 5 242.00 | 4 918.00 |
| Other financial income | 2 271.00 | 3 941.00 |
| Other financial expenses | -9 744.00 | -9 544.00 |
| Net income from associates (fin.) | 73 959.00 | 53 926.00 |
| Pre-tax profit | 71 728.00 | 53 241.00 |
| Net earnings | 71 728.00 | 53 241.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 544.00 | 1 149.00 |
| Tangible assets total | 544.00 | 1 149.00 |
| Holdings in group member companies | 735 290.00 | 901 391.00 |
| Participating interests | 2 936.00 | 13 934.00 |
| Investments total | 738 226.00 | 915 325.00 |
| Non-curr. owed by particip. interest comp. | 7 602.00 | 7 609.00 |
| Long term receivables total | 7 602.00 | 7 609.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 27 886.00 | 53 258.00 |
| Current owed by particip. interest comp. | 456.00 | 457.00 |
| Current other receivables | 353.00 | 209.00 |
| Short term receivables total | 28 695.00 | 53 924.00 |
| Cash and bank deposits | 213.00 | 3 142.00 |
| Cash and cash equivalents | 213.00 | 3 142.00 |
| Balance sheet total (assets) | 775 280.00 | 981 149.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 675.00 | 675.00 |
| Shares repurchased | 30 000.00 | |
| Other reserves | 620 854.00 | 872 484.00 |
| Retained earnings | -58 812.00 | -40 957.00 |
| Profit of the financial year | 71 728.00 | 53 241.00 |
| Shareholders equity total | 664 445.00 | 885 443.00 |
| Non-current loans from credit institutions | 95 407.00 | 80 565.00 |
| Non-current liabilities total | 95 407.00 | 80 565.00 |
| Current loans from credit institutions | 15 283.00 | 14 920.00 |
| Current trade creditors | 145.00 | 221.00 |
| Current liabilities total | 15 428.00 | 15 141.00 |
| Balance sheet total (liabilities) | 775 280.00 | 981 149.00 |
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