Agri Energi P/S — Credit Rating and Financial Key Figures
CVR number: 43483358
Rishøjvej 1, V Hæsinge 5672 Broby
mail@agrienergi.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.65 | -10.00 |
| EBIT | -15.65 | -10.00 |
| Other financial income | 0.14 | 0.15 |
| Pre-tax profit | -15.51 | -9.85 |
| Net earnings | -15.51 | -9.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 770.70 | 1 001.92 |
| Intangible assets total | 770.70 | 1 001.92 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 376.61 | 399.86 |
| Short term receivables total | 376.61 | 399.86 |
| Cash and bank deposits | 39.83 | 39.98 |
| Cash and cash equivalents | 39.83 | 39.98 |
| Balance sheet total (assets) | 1 187.13 | 1 441.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 601.15 | 781.50 |
| Retained earnings | - 601.15 | - 797.00 |
| Profit of the financial year | -15.51 | -9.85 |
| Shareholders equity total | 384.49 | 374.64 |
| Non-current deferred tax liabilities | 1 062.11 | |
| Non-current liabilities total | 1 062.11 | |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 797.64 | |
| Current liabilities total | 802.64 | 5.00 |
| Balance sheet total (liabilities) | 1 187.13 | 1 441.76 |
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