AgriFyn NKP ApS — Credit Rating and Financial Key Figures
CVR number: 41728663
Kirke Alle 7, Tårup 5871 Frørup
nkp@agrifyn.dk
tel: 28932991
agrifyn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 941.09 | 966.66 | 867.35 |
| Employee benefit expenses | - 589.51 | - 639.84 | - 706.27 |
| Total depreciation | -7.28 | -11.55 | -11.55 |
| EBIT | 344.31 | 315.27 | 149.53 |
| Other financial expenses | -3.57 | -0.13 | |
| Reduction non-current investment assets | -9.83 | ||
| Pre-tax profit | 334.47 | 311.70 | 149.40 |
| Income taxes | -75.74 | -69.35 | -32.88 |
| Net earnings | 258.73 | 242.35 | 116.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.72 | 16.17 | 4.62 |
| Tangible assets total | 27.72 | 16.17 | 4.62 |
| Participating interests | 80.83 | ||
| Other non-current investments | -80.83 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.13 | 31.94 | 55.39 |
| Current owed by particip. interest comp. | 43.01 | ||
| Prepayments and accrued income | 18.43 | 21.76 | |
| Current other receivables | -43.01 | ||
| Current deferred tax assets | 1.39 | 2.23 | |
| Short term receivables total | 108.57 | 55.09 | 57.62 |
| Cash and bank deposits | 713.90 | 891.86 | 847.24 |
| Cash and cash equivalents | 713.90 | 891.86 | 847.24 |
| Balance sheet total (assets) | 850.19 | 963.12 | 909.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 69.99 | 210.92 | 331.27 |
| Profit of the financial year | 258.73 | 242.35 | 116.52 |
| Shareholders equity total | 483.12 | 611.07 | 609.79 |
| Provisions | 0.32 | ||
| Non-current deferred tax liabilities | 75.42 | 50.44 | 15.34 |
| Non-current liabilities total | 75.42 | 50.44 | 15.34 |
| Current loans from credit institutions | 83.03 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 193.31 | 286.61 | 269.35 |
| Current liabilities total | 291.33 | 301.61 | 284.35 |
| Balance sheet total (liabilities) | 850.19 | 963.12 | 909.48 |
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