Agri Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37183377
Karlslundvej 14, 8330 Beder
san@jd.dk
tel: 70213900
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 585.01 | 5 657.64 |
| Employee benefit expenses | -1 460.34 | -1 926.65 |
| Total depreciation | -1 019.26 | -1 009.43 |
| EBIT | 1 105.41 | 2 721.57 |
| Other financial income | 36.99 | 41.37 |
| Other financial expenses | - 422.47 | - 669.81 |
| Pre-tax profit | 719.93 | 2 369.99 |
| Income taxes | - 276.87 | - 820.71 |
| Net earnings | 443.07 | 1 549.29 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 904.41 | 1 773.31 |
| Intangible assets total | 1 904.41 | 1 773.31 |
| Land and waters | 7 165.47 | 6 777.24 |
| Buildings | 2 571.30 | 2 347.82 |
| Advance payments and construction in progress | 112.94 | 79.21 |
| Other tangible assets | 5 891.98 | 6 528.26 |
| Tangible assets total | 15 741.69 | 15 732.54 |
| Other receivables | - 350.83 | -2 671.95 |
| Investments total | - 350.83 | -2 671.95 |
| Non-current other receivables | 2 007.79 | 1.61 |
| Long term receivables total | 2 007.79 | 1.61 |
| Finished products/goods | 3 062.13 | 4 030.46 |
| Inventories total | 3 062.13 | 4 030.46 |
| Current trade debtors | 2 652.71 | 3 696.98 |
| Current other receivables | 701.60 | 3 736.66 |
| Current deferred tax assets | 108.11 | 31.95 |
| Short term receivables total | 3 462.42 | 7 465.59 |
| Cash and bank deposits | 148.07 | 1 214.69 |
| Cash and cash equivalents | 148.07 | 1 214.69 |
| Non-current assets for sale | 350.83 | 2 671.95 |
| Balance sheet total (assets) | 26 326.52 | 30 218.19 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 6.69 | 6.69 |
| Asset revaluation reserve | 2 167.38 | 1 810.53 |
| Other reserves | -55.38 | |
| Retained earnings | 1 023.99 | 1 486.09 |
| Profit of the financial year | 443.07 | 1 549.29 |
| Minority interest (BS) | 55.38 | |
| Shareholders equity total | 3 641.13 | 4 852.60 |
| Provisions | 1 496.85 | 1 435.68 |
| Non-current loans from credit institutions | 6 008.49 | 5 106.13 |
| Non-current liabilities total | 6 008.49 | 5 106.13 |
| Current loans from credit institutions | 6 571.18 | 6 996.68 |
| Current trade creditors | 2 246.65 | 5 267.13 |
| Short-term deferred tax liabilities | 19.58 | 298.69 |
| Other non-interest bearing current liabilities | 6 287.26 | 6 261.29 |
| Current liabilities total | 15 124.67 | 18 823.78 |
| Balance sheet total (liabilities) | 26 271.14 | 30 218.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.