AGRIFARM CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 35680381
Busbjergvej 61, 8850 Bjerringbro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.12 | - 500.00 | 2 307.00 | 2 306.86 | 5 048.97 |
| Employee benefit expenses | - 460.75 | - 520.00 | -1 777.00 | -1 776.79 | -3 506.40 |
| Total depreciation | -25.00 | -35.00 | -35.46 | -88.39 | |
| EBIT | 1 338.38 | -1 045.00 | 495.00 | 494.61 | 1 454.18 |
| Other financial income | 107.45 | 97.00 | 292.00 | 292.19 | 410.72 |
| Other financial expenses | -1.09 | - 101.00 | - 112.00 | - 111.59 | - 117.87 |
| Pre-tax profit | 1 444.74 | -1 049.00 | 675.00 | 675.21 | 1 747.03 |
| Income taxes | - 350.21 | - 349.20 | |||
| Net earnings | 1 094.54 | -1 049.00 | 675.00 | 675.21 | 1 397.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.17 | ||||
| Machinery and equipment | 75.00 | 128.00 | 127.70 | 452.10 | |
| Tangible assets total | 75.00 | 128.00 | 127.70 | 672.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 409.25 | 225.00 | 610.00 | 610.03 | 69.63 |
| Current owed by particip. interest comp. | 3 049.03 | 4 179.00 | 7 681.69 | ||
| Prepayments and accrued income | 30.75 | 26.00 | 30.00 | 29.79 | 122.19 |
| Current other receivables | 8 173.00 | 491.66 | 11 263.51 | ||
| Short term receivables total | 3 489.03 | 4 430.00 | 8 813.00 | 8 813.17 | 11 455.34 |
| Cash and bank deposits | 23.20 | 1.00 | 1.00 | 0.79 | 6.90 |
| Cash and cash equivalents | 23.20 | 1.00 | 1.00 | 0.79 | 6.90 |
| Balance sheet total (assets) | 3 512.22 | 4 516.00 | 8 942.00 | 8 941.66 | 12 134.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 667.00 | 666.67 | 666.67 |
| Retained earnings | 860.70 | 1 955.00 | 2 402.00 | 2 401.77 | 3 076.98 |
| Profit of the financial year | 1 094.54 | -1 049.00 | 675.00 | 675.21 | 1 397.83 |
| Shareholders equity total | 2 455.24 | 1 406.00 | 3 744.00 | 3 743.64 | 5 141.47 |
| Provisions | 93.19 | ||||
| Non-current other liabilities | 131.63 | ||||
| Non-current liabilities total | 131.63 | ||||
| Current loans from credit institutions | 2 006.00 | 1 611.00 | 1 611.70 | 1 713.32 | |
| Advances received | 471.00 | 470.62 | 807.49 | ||
| Current trade creditors | 411.09 | 460.00 | 481.00 | 481.25 | 1 129.39 |
| Current owed to participating | 13.00 | ||||
| Short-term deferred tax liabilities | 364.19 | 357.00 | 188.01 | ||
| Other non-interest bearing current liabilities | 281.71 | 274.00 | 2 635.00 | 2 634.44 | 2 929.99 |
| Current liabilities total | 1 056.99 | 3 110.00 | 5 198.00 | 5 198.01 | 6 768.21 |
| Balance sheet total (liabilities) | 3 512.22 | 4 516.00 | 8 942.00 | 8 941.66 | 12 134.51 |
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