Agro 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41520590
Engelstrupvej 23, 4571 Grevinge
kanalgaard@hotmail.com
tel: 20230847
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 481.77 | 254.93 | 435.64 | 546.79 |
| Employee benefit expenses | - 483.66 | - 191.19 | - 200.65 | - 197.52 |
| Total depreciation | -26.27 | -31.57 | -18.18 | - 109.09 |
| EBIT | 971.84 | 32.16 | 216.81 | 240.18 |
| Other financial income | 0.09 | 0.13 | ||
| Other financial expenses | -28.05 | -30.66 | -71.54 | -76.88 |
| Pre-tax profit | 943.79 | 1.50 | 145.36 | 163.44 |
| Income taxes | - 221.30 | -2.74 | -39.27 | -40.16 |
| Net earnings | 722.49 | -1.24 | 106.08 | 123.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 417.49 | 1 417.49 | 1 492.49 | 2 018.91 |
| Buildings | 105.10 | 54.52 | 36.35 | 366.69 |
| Machinery and equipment | 105.10 | |||
| Other tangible assets | - 105.10 | |||
| Tangible assets total | 1 522.59 | 1 472.02 | 1 528.84 | 2 385.60 |
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Semifinished products | 106.40 | 109.40 | ||
| Raw materials and consumables | 145.00 | |||
| Inventories total | 106.40 | 254.40 | ||
| Current trade debtors | 175.00 | 34.63 | 116.16 | 74.77 |
| Current deferred tax assets | 1.65 | 4.11 | 70.84 | |
| Short term receivables total | 176.65 | 38.74 | 186.99 | 74.77 |
| Cash and bank deposits | 44.93 | 94.08 | 43.80 | |
| Cash and cash equivalents | 44.93 | 94.08 | 43.80 | |
| Balance sheet total (assets) | 1 759.17 | 1 604.83 | 1 866.04 | 2 714.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 732.49 | 731.25 | 837.33 | |
| Profit of the financial year | 722.49 | -1.24 | 106.08 | 123.27 | |
| Shareholders equity total | 50.00 | 772.49 | 771.25 | 877.33 | 1 000.60 |
| Provisions | 4.88 | ||||
| Non-current loans from credit institutions | 470.51 | 427.98 | 530.08 | 798.28 | |
| Non-current liabilities total | 470.51 | 427.98 | 530.08 | 798.28 | |
| Current loans from credit institutions | 82.69 | 43.46 | 192.76 | 539.91 | |
| Current trade creditors | 39.63 | 48.02 | 118.40 | 47.02 | |
| Short-term deferred tax liabilities | 222.94 | 4.41 | 30.56 | ||
| Other non-interest bearing current liabilities | 156.90 | 309.72 | 147.46 | 293.51 | |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 516.17 | 405.61 | 458.62 | 911.00 | |
| Balance sheet total (liabilities) | 50.00 | 1 759.17 | 1 604.83 | 1 866.04 | 2 714.76 |
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