AGROFARMER A/S
CVR number: 31875730
Enghavevej 36, 7550 Sørvad
gk@agrofarmer.dk
tel: 53810866
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.00 | 830.00 | - 551.00 | 1 962.49 | 754.96 |
| Employee benefit expenses | - 830.00 | - 827.00 | - 769.00 | - 780.31 | - 875.84 |
| EBIT | -95.00 | 3.00 | -1 320.00 | 1 182.18 | - 120.88 |
| Other financial income | 381.00 | 221.00 | 92.00 | 136.89 | 338.62 |
| Other financial expenses | - 275.00 | - 188.00 | -82.00 | -50.20 | -0.69 |
| Pre-tax profit | 11.00 | 36.00 | -1 310.00 | 1 268.87 | 217.05 |
| Income taxes | -3.00 | -9.00 | 200.00 | - 191.28 | -47.73 |
| Net earnings | 8.00 | 27.00 | -1 110.00 | 1 077.59 | 169.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 479.00 | 508.00 | 463.00 | 169.04 | 545.53 |
| Advance payments | 1 474.00 | 489.00 | 1 662.00 | ||
| Inventories total | 1 953.00 | 997.00 | 2 125.00 | 169.04 | 545.53 |
| Current trade debtors | 10 046.00 | 5 809.00 | 16 737.00 | 6 611.56 | 3 710.52 |
| Current other receivables | 268.00 | 234.00 | 1 451.00 | 309.31 | 145.01 |
| Current deferred tax assets | 200.00 | 10.72 | |||
| Short term receivables total | 10 314.00 | 6 043.00 | 18 388.00 | 6 931.59 | 3 855.53 |
| Cash and bank deposits | 14 357.00 | 15 637.00 | 4 224.00 | 9 135.70 | 6 721.93 |
| Cash and cash equivalents | 14 357.00 | 15 637.00 | 4 224.00 | 9 135.70 | 6 721.93 |
| Balance sheet total (assets) | 26 624.00 | 22 677.00 | 24 737.00 | 16 236.33 | 11 122.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | 626.00 | 695.00 | 661.00 | - 479.19 | 598.40 |
| Profit of the financial year | 8.00 | 27.00 | -1 110.00 | 1 077.59 | 169.32 |
| Shareholders equity total | 1 264.00 | 1 352.00 | 181.00 | 1 228.40 | 1 397.72 |
| Provisions | 350.00 | ||||
| Capital loans | 1 010.00 | 1 019.00 | 1 006.00 | 988.85 | 988.85 |
| Non-current liabilities total | 1 010.00 | 1 019.00 | 1 006.00 | 988.85 | 988.85 |
| Advances received | 849.00 | 806.00 | 1 246.38 | ||
| Current trade creditors | 965.00 | 858.00 | 7 381.00 | 877.94 | 1 354.99 |
| Short-term deferred tax liabilities | 3.00 | 9.00 | 39.01 | ||
| Other non-interest bearing current liabilities | 22 533.00 | 18 633.00 | 16 169.00 | 11 544.77 | 7 342.42 |
| Current liabilities total | 24 350.00 | 20 306.00 | 23 550.00 | 13 669.09 | 8 736.42 |
| Balance sheet total (liabilities) | 26 624.00 | 22 677.00 | 24 737.00 | 16 236.33 | 11 122.99 |
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