Agri Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37183377
Søbyvej 40, Søvang 7840 Højslev
san@jd.dk
tel: 70213900

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit3 585.01
Employee benefit expenses-1 460.34
Total depreciation-1 019.26
EBIT1 105.41
Other financial income36.99
Other financial expenses- 422.47
Pre-tax profit719.93
Income taxes- 276.87
Net earnings443.07

Assets (kDKK)

2022
Intangible rights1 904.41
Intangible assets total1 904.41
Land and waters7 165.47
Buildings2 571.30
Advance payments and construction in progress112.94
Other tangible assets5 891.98
Tangible assets total15 741.69
Investments total- 350.83
Non-current other receivables2 007.79
Long term receivables total2 007.79
Finished products/goods3 062.13
Inventories total3 062.13
Current trade debtors2 652.71
Current other receivables701.60
Current deferred tax assets108.11
Short term receivables total3 462.42
Cash and bank deposits148.07
Cash and cash equivalents148.07
Non-current assets for sale350.83
Balance sheet total (assets)26 326.52

Equity and liabilities (kDKK)

2022
Share capital6.69
Asset revaluation reserve2 167.38
Other reserves-55.38
Retained earnings1 023.99
Profit of the financial year443.07
Minority interest (BS)55.38
Shareholders equity total3 641.13
Provisions1 496.85
Non-current loans from credit institutions6 008.49
Non-current liabilities total6 008.49
Current loans from credit institutions6 571.18
Current trade creditors2 246.65
Short-term deferred tax liabilities19.58
Other non-interest bearing current liabilities6 287.26
Current liabilities total15 124.67
Balance sheet total (liabilities)26 271.14
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