Agrofence ApS — Credit Rating and Financial Key Figures
CVR number: 41912642
Hesselskovvej 15, 8620 Kjellerup
info@agrofence.dk
tel: 28865321
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 422.24 | 746.68 | 812.17 | 1 203.49 |
| Employee benefit expenses | - 234.95 | - 453.40 | - 499.77 | - 561.05 |
| Other operating expenses | -89.27 | |||
| Total depreciation | -43.66 | -61.92 | - 111.46 | - 127.00 |
| EBIT | 143.63 | 231.36 | 111.66 | 515.44 |
| Other financial income | 0.02 | 0.44 | ||
| Other financial expenses | 2.61 | -4.32 | -5.62 | -26.39 |
| Pre-tax profit | 146.24 | 227.05 | 106.07 | 489.49 |
| Income taxes | -33.72 | -46.97 | -23.76 | - 108.57 |
| Net earnings | 112.52 | 180.08 | 82.31 | 380.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 331.34 | 348.67 | 513.40 | 386.39 |
| Tangible assets total | 331.34 | 348.67 | 513.40 | 386.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 132.36 | 295.50 | 302.10 |
| Advance payments | 5.20 | 5.20 | ||
| Inventories total | 30.20 | 137.56 | 295.50 | 302.10 |
| Current trade debtors | 74.38 | 205.00 | 272.03 | 175.25 |
| Current other receivables | 10.84 | 1.22 | 24.35 | |
| Short term receivables total | 85.22 | 205.00 | 273.25 | 199.60 |
| Cash and bank deposits | 47.09 | 98.54 | 12.76 | 549.66 |
| Cash and cash equivalents | 47.09 | 98.54 | 12.76 | 549.66 |
| Balance sheet total (assets) | 493.85 | 789.76 | 1 094.91 | 1 437.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -5.28 | 174.80 | 135.10 | |
| Profit of the financial year | 112.52 | 180.08 | 82.31 | 380.92 |
| Shareholders equity total | 162.52 | 342.60 | 307.10 | 566.02 |
| Provisions | 17.00 | 19.00 | 7.58 | 3.10 |
| Non-current loans from credit institutions | 103.65 | |||
| Non-current leasing loans | 151.72 | 258.40 | 188.75 | |
| Non-current liabilities total | 151.72 | 103.65 | 258.40 | 188.75 |
| Current loans from credit institutions | 48.78 | 48.07 | 72.69 | 72.69 |
| Current trade creditors | 9.16 | 177.00 | 182.25 | 132.38 |
| Current owed to participating | 7.24 | 90.54 | 4.54 | |
| Short-term deferred tax liabilities | 44.97 | 27.18 | 99.06 | |
| Other non-interest bearing current liabilities | 97.27 | 47.24 | 149.16 | 371.22 |
| Accruals and deferred income | 7.40 | |||
| Current liabilities total | 162.61 | 324.51 | 521.82 | 679.88 |
| Balance sheet total (liabilities) | 493.85 | 789.76 | 1 094.91 | 1 437.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.