AGROFARM DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30816714
Tinghøjvej 57, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.55 | -48.68 | - 154.94 | - 119.36 | - 485.82 |
| Employee benefit expenses | - 104.38 | - 333.44 | -50.07 | -0.98 | |
| EBIT | - 164.92 | - 382.11 | - 205.00 | - 120.34 | - 485.82 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -2.57 | -6.74 | -4.37 | - 833.38 | -5.40 |
| Income from other inv. held as non-curr. assets | -7 799.36 | - 448.32 | 869.70 | ||
| Net income from associates (fin.) | 466.90 | - 408.20 | -7 115.76 | ||
| Pre-tax profit | 299.41 | -8 188.21 | - 657.69 | -1 361.93 | -6 735.17 |
| Net earnings | 299.41 | -8 188.21 | - 657.69 | -1 361.93 | -6 735.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 511.55 | 6 226.69 | 5 613.55 | 5 205.35 | |
| Investments total | 43 511.55 | 6 226.69 | 5 613.55 | 5 205.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 867.16 | 4 785.31 | 3 883.81 | ||
| Prepayments and accrued income | 4.38 | 3.50 | 3.50 | 3.50 | |
| Current other receivables | 4.72 | 4.17 | 30.92 | 4.17 | 1 163.42 |
| Short term receivables total | 9.10 | 4 874.84 | 4 819.73 | 3 891.49 | 1 163.42 |
| Cash and bank deposits | 32.51 | 231.42 | 17.11 | 43.04 | 140.57 |
| Cash and cash equivalents | 32.51 | 231.42 | 17.11 | 43.04 | 140.57 |
| Balance sheet total (assets) | 43 553.16 | 11 332.95 | 10 450.40 | 9 139.88 | 1 304.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 202.00 | 2 202.00 | 2 202.00 | 2 202.00 | 2 202.00 |
| Other reserves | 1 250.58 | ||||
| Retained earnings | -3 455.94 | -2 390.72 | -10 825.59 | -11 483.29 | -12 845.22 |
| Profit of the financial year | 299.41 | -8 188.21 | - 657.69 | -1 361.93 | -6 735.17 |
| Shareholders equity total | 296.06 | -8 376.92 | -9 281.29 | -10 643.22 | -17 378.39 |
| Capital loans | 41 686.00 | ||||
| Non-current other liabilities | 19 686.00 | 19 686.00 | 19 759.38 | 18 659.38 | |
| Non-current liabilities total | 41 686.00 | 19 686.00 | 19 686.00 | 19 759.38 | 18 659.38 |
| Current trade creditors | 25.47 | 23.31 | 23.46 | 23.72 | 23.00 |
| Current owed to group member | 1 496.80 | ||||
| Other non-interest bearing current liabilities | 48.84 | 0.57 | 22.22 | ||
| Current liabilities total | 1 571.10 | 23.87 | 45.69 | 23.72 | 23.00 |
| Balance sheet total (liabilities) | 43 553.16 | 11 332.95 | 10 450.40 | 9 139.88 | 1 304.00 |
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