Agrovis ApS — Credit Rating and Financial Key Figures

CVR number: 44685744
Parkvej 29, Visby 6261 Bredebro
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit15 124.41
Employee benefit expenses-4 940.97
Total depreciation-1 753.62
Reduction in value of non-current assets471.10
EBIT8 429.81
Other financial income0.36
Other financial expenses-3 323.07
Pre-tax profit5 107.11
Income taxes-1 110.87
Net earnings3 996.24

Assets (kDKK)

2024
Intangible assets total
Land and waters37 761.64
Machinery and equipment11 722.37
Other tangible assets7 820.10
Tangible assets total57 304.11
Investments total
Non-current loans receivable282.99
Long term receivables total282.99
Raw materials and consumables4 646.18
Other stocks743.10
Inventories total5 389.27
Current trade debtors2 580.96
Prepayments and accrued income255.73
Current other receivables729.25
Short term receivables total3 565.95
Cash and bank deposits921.83
Cash and cash equivalents921.83
Balance sheet total (assets)67 464.16

Equity and liabilities (kDKK)

2024
Share capital90.00
Retained earnings5 970.00
Profit of the financial year3 996.24
Shareholders equity total10 056.24
Provisions1 001.00
Non-current loans from credit institutions49 679.77
Non-current leasing loans1 290.18
Non-current liabilities total50 969.95
Current loans from credit institutions2 894.48
Current trade creditors1 567.26
Current owed to participating3.00
Short-term deferred tax liabilities105.66
Other non-interest bearing current liabilities866.57
Current liabilities total5 436.97
Balance sheet total (liabilities)67 464.16
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