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Report: Sagsnummer X21-CH-46-RE

Report overview

Organization name	Agromino A/S
CVR number	29801843
Sagsnummer	X21-CH-46-RE
Period	2020-01-01 - 2020-12-31
Pages	N/A
Words	N/A
Characters	N/A
Sustainability info

Type	Unknown/No reporting
UN Global Compact CoP	No UN Global Compact record found for this reporting period
Standards mentioned	Not yet analyzed
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Assets

Type	Time	Amount	Unit
Revenue

Type	Start date	End date	Amount	Unit
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   <ifrs-full:IssueOfEquity contextRef="ctx-14" decimals="-3" unitRef="eur">7474000</ifrs-full:IssueOfEquity>
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   <ifrs-full:ProfitLoss contextRef="ctx-32" decimals="-3" unitRef="eur">0</ifrs-full:ProfitLoss>
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   <ifrs-full:ProfitLoss contextRef="ctx-38" decimals="-3" unitRef="eur">1019000</ifrs-full:ProfitLoss>
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   <ifrs-full:ProfitLoss contextRef="ctx-42" decimals="-3" unitRef="eur">0</ifrs-full:ProfitLoss>
   <ifrs-full:ProfitLoss contextRef="ctx-1" decimals="-3" unitRef="eur">1019000</ifrs-full:ProfitLoss>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx-32" decimals="-3" unitRef="eur">0</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx-34" decimals="-3" unitRef="eur">0</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx-36" decimals="-3" unitRef="eur">-10123000</ifrs-full:OtherComprehensiveIncome>
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   <ifrs-full:OtherComprehensiveIncome contextRef="ctx-40" decimals="-3" unitRef="eur">-10123000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx-42" decimals="-3" unitRef="eur">0</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:OtherComprehensiveIncome contextRef="ctx-1" decimals="-3" unitRef="eur">-10123000</ifrs-full:OtherComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx-32" decimals="-3" unitRef="eur">0</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx-34" decimals="-3" unitRef="eur">0</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx-36" decimals="-3" unitRef="eur">-10123000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx-38" decimals="-3" unitRef="eur">1019000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx-40" decimals="-3" unitRef="eur">-9104000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx-42" decimals="-3" unitRef="eur">0</ifrs-full:ComprehensiveIncome>
   <ifrs-full:ComprehensiveIncome contextRef="ctx-1" decimals="-3" unitRef="eur">-9104000</ifrs-full:ComprehensiveIncome>
   <ifrs-full:Equity contextRef="ctx-33" decimals="-3" unitRef="eur">24895000</ifrs-full:Equity>
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   <ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices contextRef="ctx-1" decimals="-3" unitRef="eur">61114000</ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices>
   <ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices contextRef="ctx-12" decimals="-3" unitRef="eur">40885000</ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices>
   <ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees contextRef="ctx-1" decimals="-3" unitRef="eur">34140000</ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees>
   <ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees contextRef="ctx-12" decimals="-3" unitRef="eur">29872000</ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees>
   <ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">16000</ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities>
   <ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">-2000</ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities>
   <AGR:ProceedsFromGovernmentGrantsClassifiedAsOperatingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">187000</AGR:ProceedsFromGovernmentGrantsClassifiedAsOperatingActivities>
   <AGR:ProceedsFromGovernmentGrantsClassifiedAsOperatingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">53000</AGR:ProceedsFromGovernmentGrantsClassifiedAsOperatingActivities>
   <ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">32000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities>
   <ifrs-full:InterestReceivedClassifiedAsOperatingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">44000</ifrs-full:InterestReceivedClassifiedAsOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">27177000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">11112000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">0</ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
   <ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">-110000</ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
   <ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">9500000</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
   <ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">0</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">9953000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">6436000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">130000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">37000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">-323000</ifrs-full:CashFlowsFromUsedInInvestingActivities>
   <ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">-6289000</ifrs-full:CashFlowsFromUsedInInvestingActivities>
   <ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">7596000</ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities>
   <ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">4034000</ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities>
   <ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">18736000</ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities>
   <ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">2389000</ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities>
   <AGR:PaymentsOfLeaseLiabilitiesOtherThanLandClassifiedAsFinancingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">1335000</AGR:PaymentsOfLeaseLiabilitiesOtherThanLandClassifiedAsFinancingActivities>
   <AGR:PaymentsOfLeaseLiabilitiesOtherThanLandClassifiedAsFinancingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">2102000</AGR:PaymentsOfLeaseLiabilitiesOtherThanLandClassifiedAsFinancingActivities>
   <AGR:PaymentsOfLeaseLiabilitiesLandClassifiedAsFinancingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">4614000</AGR:PaymentsOfLeaseLiabilitiesLandClassifiedAsFinancingActivities>
   <AGR:PaymentsOfLeaseLiabilitiesLandClassifiedAsFinancingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">4154000</AGR:PaymentsOfLeaseLiabilitiesLandClassifiedAsFinancingActivities>
   <ifrs-full:InterestPaidClassifiedAsFinancingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">991000</ifrs-full:InterestPaidClassifiedAsFinancingActivities>
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   <ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">-3860000</ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities>
   <ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities contextRef="ctx-12" decimals="-3" unitRef="eur">0</ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities>
   <ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="ctx-1" decimals="-3" unitRef="eur">-21940000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
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   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx-1" decimals="-3" unitRef="eur">4914000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx-12" decimals="-3" unitRef="eur">-920000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
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   <ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="ctx-12" decimals="-3" unitRef="eur">2119000</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale contextRef="ctx-10" decimals="-3" unitRef="eur">-368000</ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale>
   <ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale contextRef="ctx-11" decimals="-3" unitRef="eur">0</ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale>
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   <ifrs-full:CashAndCashEquivalents contextRef="ctx-11" decimals="-3" unitRef="eur">1900000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification contextRef="ctx-1" xml:lang="en">Agromino A/S</ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification>
   <ifrs-full:DomicileOfEntity contextRef="ctx-1" xml:lang="en">UNKNOWN</ifrs-full:DomicileOfEntity>
   <ifrs-full:LegalFormOfEntity contextRef="ctx-1" xml:lang="en">UNKNOWN</ifrs-full:LegalFormOfEntity>
   <ifrs-full:CountryOfIncorporation contextRef="ctx-1" xml:lang="en">UNKNOWN</ifrs-full:CountryOfIncorporation>
   <ifrs-full:AddressOfRegisteredOfficeOfEntity contextRef="ctx-1" xml:lang="en">UNKNOWN</ifrs-full:AddressOfRegisteredOfficeOfEntity>
   <ifrs-full:PrincipalPlaceOfBusiness contextRef="ctx-1" xml:lang="en">UNKNOWN</ifrs-full:PrincipalPlaceOfBusiness>
   <ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities contextRef="ctx-1" xml:lang="en">UNKNOWN</ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities>
   <ifrs-full:NameOfParentEntity contextRef="ctx-1" xml:lang="en">UNKNOWN</ifrs-full:NameOfParentEntity>
   <ifrs-full:NameOfUltimateParentOfGroup contextRef="ctx-1" xml:lang="en">UNKNOWN</ifrs-full:NameOfUltimateParentOfGroup>
   <ifrs-full:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod contextRef="ctx-1" xml:lang="en">N/A</ifrs-full:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod>
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