Agro Intelligence A/S - CVR: 36942975

2023, DKK

05.07.2024

Bruttoresultat

4.988'

Primær drift

-30.942'

Årets resultat

-34.115'

Aktiver

102''

Kortfristede aktiver

20.903'

Egenkapital

6.704'

Afkastningsgrad

-30 %

Soliditetsgrad

7 %

Likviditetsgrad

59 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 10.07.2023	2021 28.04.2022	2020 15.07.2021	2019 24.09.2020	2018 27.05.2019	2017 20.04.2018
Nettoomsætning
Bruttoresultat	4.987.963	5.218.395	-7.956.620	-8.396.429	2.254.086	6.051.474	8.894.932
Resultat af primær drift	-30.941.782	-32.838.006	-37.581.136	-20.591.277	-7.634.086	-2.465.944	3.266.488
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	101.226	32.747	24.202	22.130	4.403	64.821	771
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-4.766.475	-3.144.534	-2.806.886	-2.258.910	-1.293.090	-1.139.041	-432.726
Resultat før skat	-35.607.031	-35.949.793	-40.363.820	-22.828.057	-8.922.773	-3.540.164	2.834.533
Resultat	-34.115.345	-33.602.907	-30.509.846	-17.114.097	-6.906.237	-2.798.339	2.196.134
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 10.07.2023	2021 28.04.2022	2020 15.07.2021	2019 24.09.2020	2018 27.05.2019	2017 20.04.2018
Kortfristede varebeholdninger	16.224.730	17.440.730	14.210.388	7.886.834	1.558.881	253.909	412.666
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.895.318	12.175.014	7.034.970	8.739.319	7.755.494	8.275.098	4.542.770
Likvider	783.023	631.499	4.182.793	11.204.934	1.960.908	5.833	18.526
Kortfristede aktiver	20.903.071	30.247.243	25.428.151	27.831.087	11.275.283	8.534.840	4.973.962
Immaterielle aktiver og goodwill	77.373.676	86.923.265	86.574.180	80.325.090	33.944.431	24.521.848	15.969.858
Finansielle anlægsaktiver	389.169	371.492	367.781	367.507	508.239	339.773	40.206
Materielle aktiver	3.373.859	4.387.722	6.010.318	2.366.105	1.002.901	1.752.879	135.583
Langfristede aktiver	81.136.704	91.682.479	92.952.279	83.058.702	35.455.571	26.614.500	16.145.647
Aktiver	102.039.775	121.929.722	118.380.430	110.889.789	46.730.854	35.149.340	21.119.609

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 10.07.2023	2021 28.04.2022	2020 15.07.2021	2019 24.09.2020	2018 27.05.2019	2017 20.04.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	6.703.732	34.706.189	23.808.831	19.369.364	6.409.008	5.155.918	7.954.257
Hensatte forpligtelser	60.000	60.000	115.072	6.378.164	5.007.000	4.713.000	3.506.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.967.951	5.244.719	9.360.967	5.244.700	3.737.054	3.883.790	942.482
Kortfristede forpligtelser	35.590.885	46.881.167	50.115.890	45.487.409	21.344.265	15.913.301	6.728.775
Gældsforpligtelser	95.276.043	87.163.533	94.456.527	85.142.261	35.314.846	25.280.422	9.659.352
Forpligtelser	95.276.043	87.163.533	94.456.527	85.142.261	35.314.846	25.280.422	9.659.352
Passiver	102.039.775	121.929.722	118.380.430	110.889.789	46.730.854	35.149.340	21.119.609

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 10.07.2023	2021 28.04.2022	2020 15.07.2021	2019 24.09.2020	2018 27.05.2019	2017 20.04.2018
Afkastningsgrad	-30,3 %	-26,9 %	-31,7 %	-18,6 %	-16,3 %	-7,0 %	15,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-508,9 %	-96,8 %	-128,1 %	-88,4 %	-107,8 %	-54,3 %	27,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	6,6 %	28,5 %	20,1 %	17,5 %	13,7 %	14,7 %	37,7 %
Likviditetsgrad	58,7 %	64,5 %	50,7 %	61,2 %	52,8 %	53,6 %	73,9 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

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. The accounting policies applied to these financial statements are consistent with those applied last year, with a few reclassifications on the balance sheet.

Oplysning om pantsætninger og sikkerhedsstillelser:17 Assets charged and collateralThe Company has issued a ﬂoating charge to its bank capped at DKK 6m in unsecured claims, inventories, machinery, goodwill, etc. The Company has issued a ﬂoating charge to EIFO capped at DKK 12m in unsecured claims, inventories, machinery, goodwill, etc. The carrying amount of development projects and development projects under development, inventories and receivables is DKK 99,179k.

Beretning

05.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-04

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. 2023 - 31. 12. 2023.

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, 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.