AGRODAN ApS
CVR number: 42302228
Ravperlen 23, Mejrup 7500 Holstebro
njensen@uniphos.com
tel: 76660303
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.88 | 3.00 | 12.92 | 2.15 |
| Costs of management | -44.98 | -47.86 | -31.54 | -54.55 |
| EBIT | -36.10 | -44.86 | -18.62 | -52.41 |
| Other financial income | 600.67 | 537.33 | 117.31 | 48.47 |
| Other financial expenses | -8.42 | -36.72 | -4.45 | -4.24 |
| Pre-tax profit | 556.14 | 455.75 | 94.24 | -8.18 |
| Income taxes | - 122.35 | - 100.31 | -20.73 | -65.13 |
| Net earnings | 433.79 | 355.44 | 73.51 | -73.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 241.78 | 6 852.53 | 2 359.87 | 2 622.10 |
| Current deferred tax assets | 93.69 | 142.96 | 49.00 | |
| Short term receivables total | 11 241.78 | 6 946.22 | 2 502.83 | 2 671.10 |
| Cash and bank deposits | 291.48 | 287.43 | 282.79 | 58.70 |
| Cash and cash equivalents | 291.48 | 287.43 | 282.79 | 58.70 |
| Balance sheet total (assets) | 11 533.25 | 7 233.65 | 2 785.62 | 2 729.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 4 500.00 | 4 500.00 | ||
| Retained earnings | 3 900.38 | - 165.84 | 189.61 | 263.12 |
| Profit of the financial year | 433.79 | 355.44 | 73.51 | -73.31 |
| Shareholders equity total | 11 334.16 | 7 189.61 | 2 763.12 | 2 689.80 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 155.05 | |||
| Other non-interest bearing current liabilities | 44.04 | 44.04 | 22.50 | 40.00 |
| Current liabilities total | 199.09 | 44.04 | 22.50 | 40.00 |
| Balance sheet total (liabilities) | 11 533.25 | 7 233.65 | 2 785.62 | 2 729.80 |
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