AgriCon ApS — Credit Rating and Financial Key Figures

CVR number: 44069784
Tjørnevej 8, St Tårnby 4652 Hårlev
ae.agricon@gmail.com
tel: 52674481
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit505.182 094.55
Employee benefit expenses- 371.84-2 281.36
Total depreciation-4.64
EBIT133.34- 191.45
Other financial income0.01
Other financial expenses-0.13-0.40
Pre-tax profit133.22- 191.85
Income taxes-31.56
Net earnings101.66- 191.85

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment39.16
Tangible assets total39.16
Investments total
Long term receivables total
Inventories total
Current trade debtors4.35236.17
Prepayments and accrued income224.96
Current deferred tax assets18.16
Short term receivables total247.47236.17
Cash and bank deposits173.94169.40
Cash and cash equivalents173.94169.40
Balance sheet total (assets)421.40444.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings101.66
Profit of the financial year101.66- 191.85
Shareholders equity total141.66-50.19
Provisions1.48
Non-current liabilities total
Current trade creditors11.600.65
Current owed to participating1.940.43
Short-term deferred tax liabilities31.56
Other non-interest bearing current liabilities233.15493.84
Current liabilities total278.26494.92
Balance sheet total (liabilities)421.40444.72
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