AGROFORM A/S — Credit Rating and Financial Key Figures
CVR number: 19843246
Biovej 1, 6780 Skærbæk
info@agroform.dk
tel: 74833939
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 650.88 | 6 145.30 | 4 779.84 | 6 459.47 | 2 250.27 |
| Employee benefit expenses | -2 989.35 | -3 435.56 | -2 865.08 | -3 066.15 | -2 636.97 |
| Other operating expenses | -26.48 | ||||
| Total depreciation | -1 153.47 | -1 248.14 | -1 294.34 | -1 278.11 | - 657.61 |
| EBIT | 2 508.07 | 1 461.61 | 620.42 | 2 088.72 | -1 044.31 |
| Other financial income | 0.06 | 0.02 | 0.25 | 2.77 | 435.14 |
| Other financial expenses | - 114.45 | -77.74 | - 114.38 | - 127.85 | - 229.50 |
| Pre-tax profit | 2 393.68 | 1 383.88 | 506.29 | 1 963.64 | - 838.67 |
| Income taxes | - 344.95 | - 313.19 | - 114.54 | - 419.75 | 182.99 |
| Net earnings | 2 048.72 | 1 070.70 | 391.75 | 1 543.89 | - 655.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 373.48 | 1 179.09 | 4 221.78 | 6 876.03 | 6 622.14 |
| Buildings | 2 555.16 | 2 675.47 | 2 303.40 | 1 930.51 | 541.55 |
| Machinery and equipment | 1 763.29 | 2 583.91 | 2 548.47 | 1 893.45 | 1 362.30 |
| Tangible assets total | 5 691.93 | 6 438.47 | 9 073.65 | 10 700.00 | 8 525.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.79 | 125.68 | 93.18 | 123.98 | 627.56 |
| Finished products/goods | 283.14 | 162.42 | 279.65 | 181.62 | 160.91 |
| Inventories total | 430.93 | 288.11 | 372.84 | 305.60 | 788.47 |
| Current trade debtors | 1 061.40 | 1 106.30 | 803.65 | 835.13 | 193.60 |
| Current amounts owed by group member comp. | 161.20 | ||||
| Prepayments and accrued income | 67.85 | ||||
| Current other receivables | 61.00 | 113.72 | 1.49 | 1.49 | 26.81 |
| Current deferred tax assets | 44.26 | ||||
| Short term receivables total | 1 122.40 | 1 220.02 | 849.40 | 836.61 | 449.46 |
| Other current investments | 0.73 | 0.73 | 0.73 | ||
| Cash and bank deposits | 4 112.07 | 4 198.79 | 4 099.98 | 2 224.03 | 66.39 |
| Cash and cash equivalents | 4 112.80 | 4 199.52 | 4 100.70 | 2 224.03 | 66.39 |
| Balance sheet total (assets) | 11 358.06 | 12 146.11 | 14 396.59 | 14 066.25 | 9 830.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 017.50 | 2 017.50 | 2 017.50 | 2 017.50 | 2 017.50 |
| Asset revaluation reserve | 2 844.72 | 2 738.05 | |||
| Shares repurchased | 2 048.72 | 903.11 | 314.37 | 600.00 | |
| Retained earnings | -2 048.72 | -1 148.09 | - 391.75 | - 600.00 | 853.06 |
| Profit of the financial year | 2 048.72 | 1 070.70 | 391.75 | 1 543.89 | - 655.68 |
| Shareholders equity total | 4 066.22 | 2 843.22 | 2 331.87 | 6 406.11 | 4 952.93 |
| Provisions | 362.92 | 590.80 | 460.90 | 1 167.50 | 1 039.49 |
| Non-current loans from credit institutions | 16.33 | 1 992.03 | 1 892.64 | 2 058.76 | |
| Non-current leasing loans | 462.36 | 1 555.12 | 1 534.73 | 1 264.53 | 424.54 |
| Non-current owed to group member | 2 861.12 | 3 060.53 | |||
| Non-current other liabilities | 8.95 | ||||
| Non-current liabilities total | 3 339.81 | 4 624.60 | 3 526.76 | 3 157.17 | 2 483.30 |
| Current loans from credit institutions | 455.77 | 1 513.78 | 539.00 | 570.00 | 598.98 |
| Current trade creditors | 1 546.77 | 1 262.39 | 745.11 | 849.91 | 443.93 |
| Current owed to group member | 5 330.97 | 318.80 | 89.34 | ||
| Short-term deferred tax liabilities | 546.51 | 330.29 | 191.66 | 515.50 | |
| Other non-interest bearing current liabilities | 1 040.07 | 981.04 | 1 270.32 | 1 081.24 | 222.33 |
| Current liabilities total | 3 589.11 | 4 087.50 | 8 077.06 | 3 335.46 | 1 354.58 |
| Balance sheet total (liabilities) | 11 358.06 | 12 146.11 | 14 396.59 | 14 066.25 | 9 830.31 |
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