AgroFokus ApS — Credit Rating and Financial Key Figures
CVR number: 30202872
Vindingvej 3, Burgårde 8740 Brædstrup
kristinaskeldal@hotmail.com
tel: 75752251
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.12 | 543.60 | -98.75 | 493.20 | 1 264.45 |
| EBIT | 148.12 | 543.60 | -98.75 | 493.20 | 1 264.45 |
| Other financial income | 389.77 | 385.61 | 383.36 | 353.19 | 418.36 |
| Other financial expenses | -3.93 | -4.02 | -5.29 | -0.93 | -5.32 |
| Net income from associates (fin.) | 40.00 | 100.00 | 100.00 | 125.00 | |
| Pre-tax profit | 573.96 | 1 025.20 | 379.33 | 970.45 | 1 677.49 |
| Income taxes | - 116.59 | - 204.74 | -62.54 | - 186.77 | - 369.30 |
| Net earnings | 457.37 | 820.46 | 316.79 | 783.68 | 1 308.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 021.80 | 6 021.80 | 6 021.80 | 6 021.80 | 6 021.80 |
| Investments total | 6 021.80 | 6 021.80 | 6 021.80 | 6 021.80 | 6 021.80 |
| Long term receivables total | |||||
| Semifinished products | 24.00 | 208.75 | 261.69 | ||
| Finished products/goods | 4 683.32 | ||||
| Inventories total | 24.00 | 208.75 | 4 945.00 | ||
| Current trade debtors | 0.00 | ||||
| Current owed by particip. interest comp. | 13 341.23 | 14 204.34 | 14 577.43 | 10 015.59 | 13 347.21 |
| Current other receivables | 24.18 | 30.26 | 27.46 | 605.89 | 3.14 |
| Short term receivables total | 13 365.41 | 14 234.59 | 14 604.89 | 10 621.49 | 13 350.35 |
| Cash and bank deposits | 2.44 | 59.22 | |||
| Cash and cash equivalents | 2.44 | 59.22 | |||
| Balance sheet total (assets) | 19 413.65 | 20 256.39 | 20 835.42 | 21 588.28 | 19 431.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 258.08 | 258.08 | 258.08 | 258.08 | 258.08 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 18 476.79 | 18 934.17 | 19 754.62 | 17 071.41 | 17 855.09 |
| Profit of the financial year | 457.37 | 820.46 | 316.79 | 783.68 | 1 308.19 |
| Shareholders equity total | 19 192.25 | 20 012.70 | 20 329.49 | 21 113.17 | 19 421.37 |
| Provisions | 10.00 | 46.00 | 162.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.45 | 6.40 | 76.16 | ||
| Current trade creditors | 14.69 | 11.93 | 10.07 | 11.64 | 10.00 |
| Other non-interest bearing current liabilities | 196.71 | 225.31 | 443.46 | 225.31 | |
| Current liabilities total | 211.40 | 243.68 | 459.94 | 313.11 | 10.00 |
| Balance sheet total (liabilities) | 19 413.65 | 20 256.39 | 20 835.42 | 21 588.28 | 19 431.36 |
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