Agrofyn ApS — Credit Rating and Financial Key Figures
CVR number: 27132383
Industrivej 59, 5750 Ringe
ca@agrofyn.com
tel: 40274171
www.agrofyn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 108.00 | 25.00 | 1 281.00 | 1 952.05 |
| Employee benefit expenses | - 633.00 | -1 082.72 | |||
| EBIT | -6.00 | 108.00 | 25.00 | 648.00 | 869.33 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -2.00 | -86.00 | - 348.79 | ||
| Pre-tax profit | -8.00 | 108.00 | 25.00 | 562.00 | 522.18 |
| Income taxes | -38.00 | - 134.01 | |||
| Net earnings | -8.00 | 108.00 | 25.00 | 524.00 | 388.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 185.00 | |||
| Tangible assets total | 185.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 881.00 | 2 551.00 | ||
| Advance payments | 290.00 | 41.80 | ||
| Inventories total | 2 171.00 | 2 592.80 | ||
| Current trade debtors | 6.00 | 170.00 | 620.84 | |
| Short term receivables total | 6.00 | 170.00 | 620.84 | |
| Cash and bank deposits | 2.00 | 1.00 | 438.00 | 202.38 |
| Cash and cash equivalents | 2.00 | 1.00 | 438.00 | 202.38 |
| Balance sheet total (assets) | 8.00 | 1.00 | 2 779.00 | 3 601.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 081.00 | -1 089.00 | - 981.00 | - 956.00 | - 431.63 |
| Profit of the financial year | -8.00 | 108.00 | 25.00 | 524.00 | 388.17 |
| Shareholders equity total | - 964.00 | - 856.00 | - 831.00 | - 307.00 | 81.54 |
| Provisions | 10.18 | ||||
| Non-current loans from credit institutions | 935.00 | 869.16 | |||
| Non-current owed to group member | 954.00 | 836.00 | 829.00 | ||
| Non-current liabilities total | 954.00 | 836.00 | 829.00 | 935.00 | 869.16 |
| Current loans from credit institutions | 1.00 | 65.00 | 65.42 | ||
| Current trade creditors | 666.00 | 1 979.49 | |||
| Current owed to participating | 445.00 | 48.71 | |||
| Short-term deferred tax liabilities | 38.00 | 123.84 | |||
| Other non-interest bearing current liabilities | 10.00 | 27.00 | 3.00 | 937.00 | 422.69 |
| Current liabilities total | 10.00 | 28.00 | 3.00 | 2 151.00 | 2 640.14 |
| Balance sheet total (liabilities) | 8.00 | 1.00 | 2 779.00 | 3 601.02 |
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