AGRO ELEMENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32469140
Espelunden 32, Hou 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 285.67 | -19.10 | 100.51 | 28.12 |
| Employee benefit expenses | - 267.36 | - 400.00 | ||
| Total depreciation | -0.38 | |||
| EBIT | 18.31 | -19.10 | 500.51 | 27.73 |
| Other financial income | 30.75 | 22.88 | ||
| Other financial expenses | -1.07 | -4.99 | -0.93 | -1.74 |
| Pre-tax profit | 17.24 | 6.65 | 522.46 | 25.99 |
| Income taxes | -2.68 | -3.04 | - 115.21 | -5.97 |
| Net earnings | 14.55 | 3.61 | 407.25 | 20.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.71 | |||
| Tangible assets total | 22.71 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.63 | |||
| Current amounts owed by group member comp. | 220.75 | 185.31 | ||
| Current other receivables | 363.31 | 301.34 | 35.68 | |
| Short term receivables total | 584.06 | 486.64 | 37.63 | 35.68 |
| Cash and bank deposits | 3.65 | 92.55 | 751.19 | 287.31 |
| Cash and cash equivalents | 3.65 | 92.55 | 751.19 | 287.31 |
| Balance sheet total (assets) | 587.71 | 579.20 | 788.82 | 345.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 4.30 | 250.00 | 150.00 |
| Retained earnings | -13.87 | -3.61 | - 250.00 | 7.25 |
| Profit of the financial year | 14.55 | 3.61 | 407.25 | 20.02 |
| Shareholders equity total | 155.69 | 129.30 | 532.25 | 302.27 |
| Provisions | 1.19 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Current trade creditors | 15.00 | 15.00 | 35.23 | 15.00 |
| Current owed to group member | 46.48 | 16.74 | ||
| Short-term deferred tax liabilities | 2.68 | 3.04 | 115.21 | 4.79 |
| Other non-interest bearing current liabilities | 414.34 | 431.86 | 59.52 | 5.72 |
| Current liabilities total | 432.03 | 449.90 | 256.57 | 42.24 |
| Balance sheet total (liabilities) | 587.71 | 579.20 | 788.82 | 345.70 |
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