Agro Intelligence A/S - CVR: 36942975

2022, DKK

10.07.2023

Bruttoresultat

5.218'

Primær drift

-32.838'

Årets resultat

-33.603'

Aktiver

122''

Kortfristede aktiver

30.247'

Egenkapital

34.706'

Afkastningsgrad

-27 %

Soliditetsgrad

28 %

Likviditetsgrad

65 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 28.04.2022	2020 15.07.2021	2019 24.09.2020	2018 27.05.2019	2017 20.04.2018	2016 24.03.2017	2015 03.03.2016
Nettoomsætning
Bruttoresultat	5.218.395	-7.956.620	-8.396.429	2.254.086	6.051.474	8.894.932	6.865.723	17.437
Resultat af primær drift	-32.838.006	-37.581.136	-20.591.277	-7.634.086	-2.465.944	3.266.488	277.346	10.263
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	32.747	24.202	22.130	4.403	64.821	771	127	1
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-3.144.534	-2.806.886	-2.258.910	-1.293.090	-1.139.041	-432.726	-120.699	-2.823
Resultat før skat	-35.949.793	-40.363.820	-22.828.057	-8.922.773	-3.540.164	2.834.533	156.774	7.441
Resultat	-33.602.907	-30.509.846	-17.114.097	-6.906.237	-2.798.339	2.196.134	118.644	89.452
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 28.04.2022	2020 15.07.2021	2019 24.09.2020	2018 27.05.2019	2017 20.04.2018	2016 24.03.2017	2015 03.03.2016
Kortfristede varebeholdninger	17.440.730	14.210.388	7.886.834	1.558.881	253.909	412.666	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.175.014	7.034.970	8.739.319	7.755.494	8.275.098	4.542.770	4.871.983	3.178.610
Likvider	631.499	4.182.793	11.204.934	1.960.908	5.833	18.526	121.564	473.277
Kortfristede aktiver	30.247.243	25.428.151	27.831.087	11.275.283	8.534.840	4.973.962	4.993.547	3.651.887
Immaterielle aktiver og goodwill	86.923.265	86.574.180	80.325.090	33.944.431	24.521.848	15.969.858	8.914.942	5.637.119
Finansielle anlægsaktiver	371.492	367.781	367.507	508.239	339.773	40.206	206	0
Materielle aktiver	4.387.722	6.010.318	2.366.105	1.002.901	1.752.879	135.583	0	0
Langfristede aktiver	91.682.479	92.952.279	83.058.702	35.455.571	26.614.500	16.145.647	8.915.148	5.637.119
Aktiver	121.929.722	118.380.430	110.889.789	46.730.854	35.149.340	21.119.609	13.908.695	9.289.006

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 28.04.2022	2020 15.07.2021	2019 24.09.2020	2018 27.05.2019	2017 20.04.2018	2016 24.03.2017	2015 03.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	34.706.189	23.808.831	19.369.364	6.409.008	5.155.918	7.954.257	1.808.330	2.139.451
Hensatte forpligtelser	60.000	115.072	6.378.164	5.007.000	4.713.000	3.506.000	1.961.000	1.239.706
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.244.719	9.360.967	5.244.700	3.737.054	3.883.790	942.482	514.774	1.276.278
Kortfristede forpligtelser	46.881.167	50.115.890	45.487.409	21.344.265	15.913.301	6.728.775	6.156.822	2.582.849
Gældsforpligtelser	87.163.533	94.456.527	85.142.261	35.314.846	25.280.422	9.659.352	10.139.365	5.909.849
Forpligtelser	87.163.533	94.456.527	85.142.261	35.314.846	25.280.422	9.659.352	10.139.365	5.909.849
Passiver	121.929.722	118.380.430	110.889.789	46.730.854	35.149.340	21.119.609	13.908.695	9.289.006

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 28.04.2022	2020 15.07.2021	2019 24.09.2020	2018 27.05.2019	2017 20.04.2018	2016 24.03.2017	2015 03.03.2016
Afkastningsgrad	-26,9 %	-31,7 %	-18,6 %	-16,3 %	-7,0 %	15,5 %	2,0 %	0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-96,8 %	-128,1 %	-88,4 %	-107,8 %	-54,3 %	27,6 %	6,6 %	4,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	28,5 %	20,1 %	17,5 %	13,7 %	14,7 %	37,7 %	13,0 %	23,0 %
Likviditetsgrad	64,5 %	50,7 %	61,2 %	52,8 %	53,6 %	73,9 %	81,1 %	141,4 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralThe company has issued a floating charge to the company's bank capped at MDKK 6 in unsecured claims, inventories, machinery, goodwill, etc. The company has issued a floating charge to Vækstfonden capped at MDKK 12 in unsecured claims, inventories, machinery, goodwill, etc. The booked value of fixed assets, inventories and receivables is KDKK 111,692.

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Agro Intelligence A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAGROINTELLI is dedicated to the vision of enhancing global food production's reliability, sustainability, and profitability. We aim to achieve this by introducing state-of-the-art automated farming systems for outdoor plant production on the global market. Agriculture faces significant structural challenges due to global issues such as an anticipated population increase to 10 billion people by 2050 and the need for a worldwide reduction in greenhouse gas emissions, particularly CO2. In the European Union, farming encounters specific challenges such as the requirement to reduce pesticide usage by 50% by 2025, a projected 4% reduction in arable land for farming by 2030, and a severe labor shortage in several EU countries. Traditional productivity improvements, relying on faster, larger, and heavier machinery, are insufficient to tackle these challenges. Instead, increased robotization and precision farming are necessary, and AGROINTELLI´s Robotti is at the forefront of pioneering this new solution. AGROINTELLI's primary focus is on developing, producing, and selling the automated Robotti platform for arable farming, horticultural production, and outdoor plant production. Robotti enables high-value crop farmers to transition towards sustainable farming practices by reducing labor costs and providing an autonomous and precise drive-train system that utilizes standard implements. AGROINTELLI primarily supplies Robotti and its digital infrastructure to end-users through its dealer network.