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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 422.24 | 746.68 | 819.14 |
| Employee benefit expenses | - 234.95 | - 453.40 | - 506.75 |
| Other operating expenses | -89.27 | ||
| Total depreciation | -43.66 | -61.92 | - 111.46 |
| EBIT | 143.63 | 231.36 | 111.66 |
| Other financial income | 0.02 | ||
| Other financial expenses | 2.61 | -4.32 | -5.62 |
| Pre-tax profit | 146.24 | 227.05 | 106.07 |
| Income taxes | -33.72 | -46.97 | -23.76 |
| Net earnings | 112.52 | 180.08 | 82.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 331.34 | 348.67 | 513.40 |
| Tangible assets total | 331.34 | 348.67 | 513.40 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 132.36 | 295.50 |
| Advance payments | 5.20 | 5.20 | |
| Inventories total | 30.20 | 137.56 | 295.50 |
| Current trade debtors | 74.38 | 205.00 | 272.03 |
| Current other receivables | 10.84 | 1.22 | |
| Short term receivables total | 85.22 | 205.00 | 273.25 |
| Cash and bank deposits | 47.09 | 98.54 | 12.76 |
| Cash and cash equivalents | 47.09 | 98.54 | 12.76 |
| Balance sheet total (assets) | 493.85 | 789.76 | 1 094.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | -5.28 | 174.80 | |
| Profit of the financial year | 112.52 | 180.08 | 82.31 |
| Shareholders equity total | 162.52 | 342.60 | 307.10 |
| Provisions | 17.00 | 19.00 | 7.58 |
| Non-current loans from credit institutions | 103.65 | 258.40 | |
| Non-current leasing loans | 151.72 | ||
| Non-current liabilities total | 151.72 | 103.65 | 258.40 |
| Current loans from credit institutions | 48.78 | 48.07 | 72.69 |
| Current trade creditors | 9.16 | 177.00 | 182.25 |
| Current owed to participating | 7.24 | 90.54 | |
| Short-term deferred tax liabilities | 44.97 | 27.18 | |
| Other non-interest bearing current liabilities | 97.27 | 47.24 | 149.16 |
| Accruals and deferred income | 7.40 | ||
| Current liabilities total | 162.61 | 324.51 | 521.82 |
| Balance sheet total (liabilities) | 493.85 | 789.76 | 1 094.91 |
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