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AGROTEK A/S — Credit Rating and Financial Key Figures

CVR number: 38846817
Lupinvej 15, 9500 Hobro
tel: 96574700
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 202.0020 321.6521 071.9626 321.3422 964.22
Employee benefit expenses-13 060.34-14 013.52-14 138.66-19 349.58-17 380.46
Total depreciation- 543.91- 607.03- 640.43- 717.75- 774.74
EBIT4 597.755 701.106 292.866 254.024 809.02
Other financial income51.3395.5878.53113.0573.35
Other financial expenses- 510.78- 481.31-1 154.31-1 996.84-1 508.91
Pre-tax profit4 138.305 315.375 217.094 370.233 373.47
Income taxes- 904.30-1 167.75-1 151.92- 976.93- 764.19
Net earnings3 234.004 147.624 065.163 393.302 609.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 743.5315 436.2815 065.9614 684.1914 348.42
Machinery and equipment588.63599.46588.52373.581 353.90
Tangible assets total16 332.1616 035.7415 654.4815 057.7715 702.32
Investments total
Long term receivables total
Finished products/goods28 645.9332 225.7041 048.5239 002.1244 600.64
Inventories total28 645.9332 225.7041 048.5239 002.1244 600.64
Current trade debtors5 506.654 749.8210 264.408 851.354 596.14
Prepayments and accrued income129.32205.05204.9487.3283.00
Current other receivables525.73810.211 056.641 005.32715.35
Short term receivables total6 161.715 765.0811 525.999 943.995 394.48
Cash and bank deposits26.6338.2335.1741.8138.86
Cash and cash equivalents26.6338.2335.1741.8138.86
Balance sheet total (assets)51 166.4254 064.7568 264.1664 045.6865 736.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 824.001 824.001 824.001 824.001 824.00
Asset revaluation reserve2 545.632 470.752 395.872 302.272 302.27
Shares repurchased452.002 070.00634.001 696.651 304.63
Retained earnings5 272.115 345.998 934.4911 396.6013 485.26
Profit of the financial year3 234.004 147.624 065.163 393.302 609.27
Shareholders equity total13 327.7415 858.3617 853.5220 612.8221 525.44
Provisions1 345.431 440.001 465.191 458.461 460.94
Capital loans1 396.00
Non-current loans from credit institutions9 493.049 029.028 619.638 207.847 759.81
Non-current leasing loans608.97
Non-current owed to group member500.00500.00
Non-current other liabilities1 852.001 191.79
Non-current deferred tax liabilities1 216.00738.19765.51
Non-current liabilities total12 741.0410 220.819 835.639 446.039 634.29
Current loans from credit institutions4 130.512 048.2211 187.186 211.5111 099.86
Advances received563.60293.25153.75147.9591.53
Current trade creditors15 232.8920 896.5424 664.2216 034.2419 576.99
Current owed to group member4 740.4242.84
Short-term deferred tax liabilities948.40993.25981.73983.66761.74
Other non-interest bearing current liabilities2 876.822 314.342 122.944 410.591 542.69
Current liabilities total23 752.2226 545.5939 109.8132 528.3733 115.65
Balance sheet total (liabilities)51 166.4254 064.7568 264.1664 045.6865 736.31
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