Agri Energy A/S — Credit Rating and Financial Key Figures

CVR number: 44496518
Smidstrupvej 445, Smidstrup 9760 Vrå
dape@agrienergy.dk
tel: 20238283
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 564.46
Employee benefit expenses-2 194.66
Total depreciation-3.79
EBIT- 633.98
Other financial income1.69
Other financial expenses-93.67
Pre-tax profit- 725.97
Net earnings- 725.97

Assets (kDKK)

2024
Development expenditure2 788.64
Intangible assets total2 788.64
Machinery and equipment45.96
Tangible assets total45.96
Investments total59.70
Long term receivables total
Inventories total
Current trade debtors467.11
Prepayments and accrued income35.77
Short term receivables total502.88
Cash and bank deposits804.56
Cash and cash equivalents804.56
Balance sheet total (assets)4 201.75

Equity and liabilities (kDKK)

2024
Share capital400.00
Other reserves2 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 creditors289.11
Current owed to participating1 428.44
Current owed to group member2 665.36
Other non-interest bearing current liabilities144.81
Current liabilities total4 527.72
Balance sheet total (liabilities)4 201.75
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