Agrofyn ApS
CVR number: 27132383
Industrivej 59, 5750 Ringe
ca@agrofyn.com
tel: 40274171
www.agrofyn.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | 108.00 | 25.00 | 1 281.45 |
| Employee benefit expenses | - 634.16 | ||||
| EBIT | -7.00 | -6.00 | 108.00 | 25.00 | 647.30 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.00 | -2.00 | -85.55 | ||
| Pre-tax profit | -9.00 | -8.00 | 108.00 | 25.00 | 561.82 |
| Income taxes | -37.86 | ||||
| Net earnings | -9.00 | -8.00 | 108.00 | 25.00 | 523.96 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Finished products/goods | 1 880.50 | |||
| Advance payments | 289.93 | |||
| Inventories total | 2 170.43 | |||
| Current trade debtors | 6.00 | 170.19 | ||
| Short term receivables total | 6.00 | 170.19 | ||
| Cash and bank deposits | 2.00 | 1.00 | 437.63 | |
| Cash and cash equivalents | 2.00 | 1.00 | 437.63 | |
| Balance sheet total (assets) | 50.00 | 8.00 | 1.00 | 2 778.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 073.00 | -1 081.00 | -1 089.00 | - 981.00 | - 955.59 |
| Profit of the financial year | -9.00 | -8.00 | 108.00 | 25.00 | 523.96 |
| Shareholders equity total | - 957.00 | - 964.00 | - 856.00 | - 831.00 | - 306.63 |
| Non-current loans from credit institutions | 934.58 | ||||
| Non-current owed to group member | 997.00 | 954.00 | 836.00 | 829.00 | |
| Non-current liabilities total | 997.00 | 954.00 | 836.00 | 829.00 | 934.58 |
| Current loans from credit institutions | 1.00 | 65.42 | |||
| Current trade creditors | 666.10 | ||||
| Current owed to participating | 444.76 | ||||
| Short-term deferred tax liabilities | 37.86 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 27.00 | 3.00 | 936.14 |
| Current liabilities total | 10.00 | 10.00 | 28.00 | 3.00 | 2 150.28 |
| Balance sheet total (liabilities) | 50.00 | 8.00 | 1.00 | 2 778.24 |
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