AGROTEK A/S — Credit Rating and Financial Key Figures
CVR number: 38846817
Lupinvej 15, 9500 Hobro
tel: 96574700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 523.00 | 18 202.00 | 20 321.65 | 21 071.96 | 26 321.34 |
| Employee benefit expenses | -10 045.09 | -13 060.34 | -14 013.52 | -14 138.66 | -19 349.58 |
| Total depreciation | - 428.96 | - 543.91 | - 607.03 | - 640.43 | - 717.75 |
| EBIT | 3 048.95 | 4 597.75 | 5 701.10 | 6 292.86 | 6 254.02 |
| Other financial income | 35.43 | 51.33 | 95.58 | 78.53 | 113.05 |
| Other financial expenses | - 596.74 | - 510.78 | - 481.31 | -1 154.31 | -1 996.84 |
| Pre-tax profit | 2 487.64 | 4 138.30 | 5 315.37 | 5 217.09 | 4 370.23 |
| Income taxes | - 550.41 | - 904.30 | -1 167.75 | -1 151.92 | - 976.93 |
| Net earnings | 1 937.24 | 3 234.00 | 4 147.62 | 4 065.16 | 3 393.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 251.05 | 15 743.53 | 15 436.28 | 15 065.96 | 14 684.19 |
| Machinery and equipment | 637.12 | 588.63 | 599.46 | 588.52 | 373.58 |
| Tangible assets total | 13 888.17 | 16 332.16 | 16 035.74 | 15 654.48 | 15 057.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22 913.05 | 28 645.93 | 32 225.70 | 41 048.52 | 39 002.12 |
| Inventories total | 22 913.05 | 28 645.93 | 32 225.70 | 41 048.52 | 39 002.12 |
| Current trade debtors | 2 491.80 | 5 506.65 | 4 749.82 | 10 264.40 | 8 851.35 |
| Prepayments and accrued income | 141.74 | 129.32 | 205.05 | 204.94 | 87.32 |
| Current other receivables | 1 352.99 | 525.73 | 810.21 | 1 056.64 | 1 005.32 |
| Short term receivables total | 3 986.54 | 6 161.71 | 5 765.08 | 11 525.99 | 9 943.99 |
| Cash and bank deposits | 82.56 | 26.63 | 38.23 | 35.17 | 41.81 |
| Cash and cash equivalents | 82.56 | 26.63 | 38.23 | 35.17 | 41.81 |
| Balance sheet total (assets) | 40 870.31 | 51 166.42 | 54 064.75 | 68 264.16 | 64 045.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 824.00 | 1 824.00 | 1 824.00 | 1 824.00 | 1 824.00 |
| Share premium account | 473.75 | ||||
| Asset revaluation reserve | 2 620.51 | 2 545.63 | 2 470.75 | 2 395.87 | 2 302.27 |
| Shares repurchased | 600.00 | 452.00 | 2 070.00 | 634.00 | 1 696.65 |
| Retained earnings | 3 238.25 | 5 272.11 | 5 345.99 | 8 934.49 | 11 396.60 |
| Profit of the financial year | 1 937.24 | 3 234.00 | 4 147.62 | 4 065.16 | 3 393.30 |
| Shareholders equity total | 10 693.74 | 13 327.74 | 15 858.36 | 17 853.52 | 20 612.82 |
| Provisions | 1 422.52 | 1 345.43 | 1 440.00 | 1 465.19 | 1 458.46 |
| Capital loans | 1 396.00 | 1 396.00 | |||
| Non-current loans from credit institutions | 5 112.09 | 9 493.04 | 9 029.02 | 8 619.63 | 8 207.84 |
| Non-current owed to group member | 500.00 | ||||
| Non-current other liabilities | 1 309.37 | 1 852.00 | 1 191.79 | ||
| Non-current deferred tax liabilities | 1 216.00 | 738.19 | |||
| Non-current liabilities total | 7 817.45 | 12 741.04 | 10 220.81 | 9 835.63 | 9 446.03 |
| Current loans from credit institutions | 7 323.26 | 4 130.51 | 2 048.22 | 11 187.18 | 6 211.51 |
| Advances received | 63.61 | 563.60 | 293.25 | 153.75 | 147.95 |
| Current trade creditors | 10 439.89 | 15 232.89 | 20 896.54 | 24 664.22 | 16 034.24 |
| Current owed to group member | 4 740.42 | ||||
| Short-term deferred tax liabilities | 755.04 | 948.40 | 993.25 | 981.73 | 983.66 |
| Other non-interest bearing current liabilities | 2 354.80 | 2 876.82 | 2 314.34 | 2 122.94 | 4 410.59 |
| Current liabilities total | 20 936.60 | 23 752.22 | 26 545.59 | 39 109.81 | 32 528.37 |
| Balance sheet total (liabilities) | 40 870.31 | 51 166.42 | 54 064.75 | 68 264.16 | 64 045.68 |
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