Agrifam Denmark Research & Development Center ApS — Credit Rating and Financial Key Figures
CVR number: 35525890
Åbogade 15, 8200 Aarhus N
info@agrifam.dk
www.agrifam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 487.81 | 4 315.36 | 4 534.65 | 2 736.53 | 1 746.56 |
| Employee benefit expenses | -3 346.70 | -4 139.28 | -3 987.17 | -2 707.29 | -1 859.43 |
| Total depreciation | -6.15 | -6.27 | -6.21 | ||
| EBIT | 141.11 | 169.93 | 541.21 | 23.02 | - 112.87 |
| Other financial income | 3.52 | 17.11 | |||
| Other financial expenses | -33.29 | -41.98 | -35.47 | -8.46 | -3.47 |
| Pre-tax profit | 107.82 | 127.94 | 505.74 | 18.08 | -99.23 |
| Income taxes | -23.70 | -28.81 | - 112.01 | -4.98 | 21.86 |
| Net earnings | 84.12 | 99.13 | 393.73 | 13.11 | -77.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.64 | 12.49 | 6.21 | ||
| Tangible assets total | 18.64 | 12.49 | 6.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | ||||
| Prepayments and accrued income | 1.33 | 2.49 | 17.49 | ||
| Current other receivables | 117.51 | 177.72 | 131.97 | 147.80 | 131.83 |
| Current deferred tax assets | 255.07 | 7.30 | 6.17 | 5.61 | 51.47 |
| Short term receivables total | 372.58 | 185.02 | 139.47 | 155.97 | 200.79 |
| Cash and bank deposits | 4 325.57 | 4 195.33 | 4 599.55 | 4 432.23 | 4 272.82 |
| Cash and cash equivalents | 4 325.57 | 4 195.33 | 4 599.55 | 4 432.23 | 4 272.82 |
| Balance sheet total (assets) | 4 716.78 | 4 392.84 | 4 745.24 | 4 588.20 | 4 473.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 685.07 | 3 769.19 | 3 868.32 | 4 262.05 | 4 275.15 |
| Profit of the financial year | 84.12 | 99.13 | 393.73 | 13.11 | -77.38 |
| Shareholders equity total | 3 849.19 | 3 948.32 | 4 342.05 | 4 355.15 | 4 277.78 |
| Non-current other liabilities | 309.75 | ||||
| Non-current liabilities total | 309.75 | ||||
| Current trade creditors | 25.69 | 39.23 | 42.96 | 40.19 | 94.79 |
| Short-term deferred tax liabilities | 6.82 | 100.88 | 0.42 | ||
| Other non-interest bearing current liabilities | 532.15 | 398.48 | 259.34 | 192.44 | 101.04 |
| Current liabilities total | 557.84 | 444.52 | 403.19 | 233.05 | 195.83 |
| Balance sheet total (liabilities) | 4 716.78 | 4 392.84 | 4 745.24 | 4 588.20 | 4 473.61 |
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