AGROWIND ApS — Credit Rating and Financial Key Figures
CVR number: 29522391
Mågevej 2, 6900 Skjern
kgn@agrowind.dk
tel: 96800075
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.97 | -43.81 | -41.83 | -51.00 |
| Total depreciation | -7.00 | |||
| EBIT | -37.97 | -43.81 | -41.83 | -51.00 |
| Other financial income | 10.00 | 1.36 | 7.50 | 0.88 |
| Other financial expenses | -31.18 | - 123.33 | -1.17 | |
| Reduction non-current investment assets | 29.70 | - 181.38 | -27.64 | |
| Pre-tax profit | -59.15 | - 165.78 | - 215.71 | -78.93 |
| Net earnings | -59.15 | - 165.78 | - 215.71 | -78.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 361.06 | 231.38 | 50.00 | |
| Long term receivables total | 361.06 | 231.38 | 50.00 | |
| Inventories total | ||||
| Current other receivables | 2.32 | 1.08 | 0.89 | 18.89 |
| Short term receivables total | 2.32 | 1.08 | 0.89 | 18.89 |
| Cash and bank deposits | 1 632.12 | 1 597.67 | 1 561.03 | 1 513.00 |
| Cash and cash equivalents | 1 632.12 | 1 597.67 | 1 561.03 | 1 513.00 |
| Balance sheet total (assets) | 1 995.50 | 1 830.13 | 1 611.92 | 1 531.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 784.06 | 1 724.91 | 1 559.13 | 1 343.42 |
| Profit of the financial year | -59.15 | - 165.78 | - 215.71 | -78.93 |
| Shareholders equity total | 1 974.91 | 1 809.13 | 1 593.42 | 1 514.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.59 | 21.00 | 18.50 | 17.40 |
| Current liabilities total | 20.59 | 21.00 | 18.50 | 17.40 |
| Balance sheet total (liabilities) | 1 995.50 | 1 830.13 | 1 611.92 | 1 531.89 |
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