AgroAnt ApS — Credit Rating and Financial Key Figures
CVR number: 43568744
Ellebrinken 52, 8520 Lystrup
info@agroant.dk
tel: 51864690
www.agroant.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 203.97 | 269.22 |
| EBIT | 203.97 | 269.22 |
| Other financial income | 0.45 | 1.22 |
| Other financial expenses | -2.19 | |
| Pre-tax profit | 204.43 | 268.25 |
| Income taxes | -44.96 | -59.48 |
| Net earnings | 159.47 | 208.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 78.47 | 181.52 |
| Intangible assets total | 78.47 | 181.52 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.18 | 7.61 |
| Current other receivables | 13.15 | 5.63 |
| Short term receivables total | 20.34 | 13.24 |
| Cash and bank deposits | 151.62 | 296.27 |
| Cash and cash equivalents | 151.62 | 296.27 |
| Balance sheet total (assets) | 250.43 | 491.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 159.47 | |
| Profit of the financial year | 159.47 | 208.78 |
| Shareholders equity total | 199.47 | 408.24 |
| Provisions | 17.26 | 39.93 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 27.70 | 36.81 |
| Other non-interest bearing current liabilities | 0.05 | |
| Current liabilities total | 33.70 | 42.86 |
| Balance sheet total (liabilities) | 250.43 | 491.04 |
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