Agri Energy A/S — Credit Rating and Financial Key Figures
CVR number: 44496518
Smidstrupvej 445, Smidstrup 9760 Vrå
dape@agrienergy.dk
tel: 20238283
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 564.46 |
| Employee benefit expenses | -2 194.66 |
| Total depreciation | -3.79 |
| EBIT | - 633.98 |
| Other financial income | 1.69 |
| Other financial expenses | -93.67 |
| Pre-tax profit | - 725.97 |
| Net earnings | - 725.97 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 2 788.64 |
| Intangible assets total | 2 788.64 |
| Machinery and equipment | 45.96 |
| Tangible assets total | 45.96 |
| Investments total | 59.70 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 467.11 |
| Prepayments and accrued income | 35.77 |
| Short term receivables total | 502.88 |
| Cash and bank deposits | 804.56 |
| Cash and cash equivalents | 804.56 |
| Balance sheet total (assets) | 4 201.75 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 2 159.54 |
| Retained earnings | -2 159.54 |
| Profit of the financial year | - 725.97 |
| Shareholders equity total | - 325.97 |
| Non-current liabilities total | |
| Current trade creditors | 289.11 |
| Current owed to participating | 1 428.44 |
| Current owed to group member | 2 665.36 |
| Other non-interest bearing current liabilities | 144.81 |
| Current liabilities total | 4 527.72 |
| Balance sheet total (liabilities) | 4 201.75 |
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