AGROTEK A/S

CVR number: 38846817
Lupinvej 15, 9500 Hobro
tel: 96574700

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 847.4113 523.0018 202.0020 321.6521 731.94
Employee benefit expenses-9 306.73-10 045.09-13 060.34-14 013.52-14 798.64
Total depreciation- 376.60- 428.96- 543.91- 607.03- 640.43
EBIT2 164.083 048.954 597.755 701.106 292.86
Other financial income34.9935.4351.3395.5878.53
Other financial expenses- 696.52- 596.74- 510.78- 481.31-1 154.31
Pre-tax profit1 502.552 487.644 138.305 315.375 217.09
Income taxes- 333.14- 550.41- 904.30-1 167.75-1 151.92
Net earnings1 169.411 937.243 234.004 147.624 065.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters9 974.0013 251.0515 743.5315 436.2815 065.96
Machinery and equipment455.79637.12588.63599.46588.52
Tangible assets total10 429.7913 888.1716 332.1616 035.7415 654.48
Investments total
Long term receivables total
Finished products/goods22 380.4522 913.0528 645.9332 225.7041 048.52
Inventories total22 380.4522 913.0528 645.9332 225.7041 048.52
Current trade debtors5 906.312 491.805 506.654 749.8210 264.40
Prepayments and accrued income198.98141.74129.32205.05204.94
Current other receivables1 464.171 352.99525.73810.211 056.64
Short term receivables total7 569.463 986.546 161.715 765.0811 525.99
Cash and bank deposits5.3982.5626.6338.2335.17
Cash and cash equivalents5.3982.5626.6338.2335.17
Balance sheet total (assets)40 385.0940 870.3151 166.4254 064.7568 264.16

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 710.001 824.001 824.001 824.001 824.00
Share premium account473.75
Asset revaluation reserve2 695.392 620.512 545.632 470.752 395.87
Shares repurchased324.00600.00452.002 070.00634.00
Retained earnings1 580.713 238.255 272.115 345.998 934.49
Profit of the financial year1 169.411 937.243 234.004 147.624 065.16
Shareholders equity total7 479.5110 693.7413 327.7415 858.3617 853.52
Provisions1 429.841 422.521 345.431 440.001 465.19
Capital loans1 047.001 396.001 396.00
Non-current loans from credit institutions5 436.985 112.099 493.049 029.028 619.63
Non-current other liabilities62.731 309.371 852.001 191.791 216.00
Non-current liabilities total6 546.717 817.4512 741.0410 220.819 835.63
Current loans from credit institutions9 796.527 323.264 130.512 048.2211 187.18
Advances received388.8863.61563.60293.25153.75
Current trade creditors12 133.7110 439.8915 232.8920 896.5424 664.22
Short-term deferred tax liabilities405.30755.04948.40993.25981.73
Other non-interest bearing current liabilities2 204.622 354.802 876.822 314.342 122.94
Current liabilities total24 929.0320 936.6023 752.2226 545.5939 109.81
Balance sheet total (liabilities)40 385.0940 870.3151 166.4254 064.7568 264.16
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