AB-AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 34455589
Rørholtvej 76, Ulsted 9370 Hals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.62 | 2 261.73 | 496.83 | 459.93 | 5 389.10 |
| Total depreciation | - 201.38 | - 201.38 | - 201.38 | - 201.38 | - 201.38 |
| EBIT | 409.23 | 2 060.35 | 295.45 | 258.55 | 5 187.71 |
| Other financial income | 11.17 | 11.31 | 11.47 | 14.31 | 16.11 |
| Other financial expenses | - 168.55 | - 166.66 | - 149.52 | - 101.02 | - 150.00 |
| Pre-tax profit | 251.86 | 1 905.00 | 157.39 | 171.83 | 5 053.83 |
| Income taxes | -55.40 | - 419.10 | -34.60 | -37.99 | -1 084.09 |
| Net earnings | 196.46 | 1 485.90 | 122.79 | 133.84 | 3 969.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 230.82 | 1 029.44 | 828.06 | 626.68 | 425.30 |
| Tangible assets total | 1 230.82 | 1 029.44 | 828.06 | 626.68 | 425.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 907.78 | 8 948.09 | 5 795.05 | 5 791.36 | 10 892.56 |
| Inventories total | 5 907.78 | 8 948.09 | 5 795.05 | 5 791.36 | 10 892.56 |
| Current trade debtors | 18.25 | ||||
| Current amounts owed by group member comp. | 900.55 | 913.15 | 924.62 | 1 282.93 | 1 299.04 |
| Prepayments and accrued income | 1.56 | 37.65 | |||
| Current other receivables | 1 214.45 | 1 392.60 | 916.73 | 1 394.65 | 4 089.44 |
| Current deferred tax assets | 1.28 | 27.59 | |||
| Short term receivables total | 2 116.28 | 2 305.74 | 1 841.34 | 2 697.39 | 5 453.73 |
| Balance sheet total (assets) | 9 254.88 | 12 283.28 | 8 464.45 | 9 115.43 | 16 771.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 183.13 | - 986.67 | 499.23 | 622.02 | 755.86 |
| Profit of the financial year | 196.46 | 1 485.90 | 122.79 | 133.84 | 3 969.73 |
| Shareholders equity total | - 906.67 | 579.23 | 702.02 | 835.86 | 4 805.59 |
| Provisions | 449.20 | 868.30 | 902.90 | 1 284.90 | 2 396.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 243.51 | 8 331.28 | 4 194.31 | 4 778.96 | 7 412.55 |
| Current trade creditors | 2 288.34 | 2 323.97 | 2 317.36 | 2 035.20 | 1 976.36 |
| Other non-interest bearing current liabilities | 180.50 | 180.50 | 347.86 | 180.50 | 180.50 |
| Current liabilities total | 9 712.36 | 10 835.75 | 6 859.53 | 6 994.66 | 9 569.40 |
| Balance sheet total (liabilities) | 9 254.88 | 12 283.28 | 8 464.45 | 9 115.43 | 16 771.59 |
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.