AgriKapital ApS — Credit Rating and Financial Key Figures

CVR number: 37571334
Bakkelyvej 2, 9380 Vestbjerg
abm@agrex.eu
tel: 52167952

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit
EBIT
Reduction non-current investment assets-2.29
Pre-tax profit-2.29
Net earnings-2.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20.8820.8820.9920.9920.99
Investments total20.8820.8820.9920.9920.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 768.343 766.053 766.053 766.053 766.05
Short term receivables total3 768.343 766.053 766.053 766.053 766.05
Balance sheet total (assets)3 789.223 786.933 787.043 787.043 787.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings3 268.243 268.243 265.953 265.953 265.95
Profit of the financial year-2.29
Shareholders equity total3 768.243 765.953 765.953 765.953 765.95
Non-current liabilities total
Current owed to participating0.100.100.100.100.10
Other non-interest bearing current liabilities20.8820.8820.9920.9920.99
Current liabilities total20.9820.9821.0921.0921.09
Balance sheet total (liabilities)3 789.223 786.933 787.043 787.043 787.04
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