AGRIFARM INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35479791
Busbjergvej 61, 8850 Bjerringbro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.56 | -1 003.00 | - 508.00 | 158.00 | 1 510.36 |
| Employee benefit expenses | - 119.69 | -20.00 | - 108.00 | -6.00 | -5.34 |
| Total depreciation | - 373.47 | - 292.00 | - 286.00 | - 316.00 | - 315.73 |
| EBIT | - 473.60 | -1 315.00 | - 902.00 | - 164.00 | 1 189.28 |
| Other financial income | 1.00 | 0.00 | |||
| Other financial expenses | - 261.78 | - 314.00 | - 457.00 | - 486.00 | - 553.85 |
| Pre-tax profit | - 735.38 | -1 629.00 | -1 358.00 | - 650.00 | 635.44 |
| Income taxes | 158.44 | 530.00 | 136.00 | 246.00 | -92.00 |
| Net earnings | - 576.94 | -1 099.00 | -1 222.00 | - 404.00 | 543.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 5 403.39 | 9 926.00 | 11 886.00 | 13 128.00 | 13 544.70 |
| Intangible assets total | 5 403.39 | 9 926.00 | 11 886.00 | 13 128.00 | 13 544.70 |
| Buildings | 6.42 | 1.00 | |||
| Tangible assets total | 6.42 | 1.00 | |||
| Other receivables | 34.00 | 34.00 | 34.00 | ||
| Investments total | 34.00 | 34.00 | 34.00 | ||
| Non-current other receivables | 33.98 | ||||
| Long term receivables total | 33.98 | ||||
| Raw materials and consumables | 127.01 | ||||
| Inventories total | 127.01 | ||||
| Current trade debtors | 16.00 | 1.00 | 152.97 | ||
| Prepayments and accrued income | 139.35 | 108.00 | 30.00 | 27.00 | 29.48 |
| Current other receivables | 5 588.30 | 1 985.00 | 327.00 | 157.00 | 205.00 |
| Current deferred tax assets | 520.61 | 1 238.00 | 494.00 | 343.00 | |
| Short term receivables total | 6 248.26 | 3 347.00 | 852.00 | 527.00 | 387.45 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 0.15 | |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 0.15 | |
| Balance sheet total (assets) | 11 819.05 | 13 310.00 | 12 774.00 | 13 691.00 | 13 932.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 107.00 | 107.00 | 106.67 |
| Other reserves | 5 201.59 | 10 245.00 | 9 272.00 | 10 239.00 | 10 564.87 |
| Retained earnings | -5 090.51 | -10 710.00 | -9 364.00 | -11 553.00 | -12 282.76 |
| Profit of the financial year | - 576.94 | -1 099.00 | -1 222.00 | - 404.00 | 543.44 |
| Shareholders equity total | - 385.86 | -1 484.00 | -1 207.00 | -1 611.00 | -1 067.79 |
| Provisions | 1 262.80 | 1 807.00 | 1 993.00 | 2 090.00 | 2 182.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 862.87 | 4 008.00 | 2 328.00 | 2 425.00 | 813.09 |
| Current trade creditors | 802.28 | 1 752.00 | 1 218.00 | 1 070.00 | 394.69 |
| Current owed to participating | 3 511.68 | 5 067.00 | 6 240.00 | 7 682.00 | 10 426.68 |
| Other non-interest bearing current liabilities | 2 670.16 | 2 160.00 | 2 202.00 | 2 035.00 | 1 183.62 |
| Accruals and deferred income | 95.10 | ||||
| Current liabilities total | 10 942.11 | 12 987.00 | 11 988.00 | 13 212.00 | 12 818.09 |
| Balance sheet total (liabilities) | 11 819.05 | 13 310.00 | 12 774.00 | 13 691.00 | 13 932.30 |
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