FK AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 32336280
Mullerupvej 31, 5772 Kværndrup
ulla.bay@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 536.60 | 12 887.69 | 14 676.85 | 22 353.40 | 16 849.89 |
| Employee benefit expenses | -4 204.30 | -3 762.53 | -4 421.92 | -4 680.21 | -4 695.56 |
| Other operating expenses | -53.37 | - 111.48 | - 382.28 | -66.86 | - 107.27 |
| Total depreciation | -2 856.73 | -3 521.38 | -3 793.34 | -4 363.23 | -4 607.23 |
| EBIT | 4 422.21 | 5 492.30 | 6 079.31 | 13 243.09 | 7 439.83 |
| Other financial income | 32.98 | 7.72 | 53.32 | 258.84 | 6.44 |
| Other financial expenses | - 716.31 | - 521.46 | - 478.35 | -2 222.74 | -4 249.11 |
| Net income from associates (fin.) | 96.38 | 86.67 | |||
| Pre-tax profit | 3 738.89 | 4 978.56 | 5 654.29 | 11 375.57 | 3 283.84 |
| Income taxes | -1 100.00 | - 699.85 | -1 215.48 | -2 311.17 | - 470.91 |
| Net earnings | 2 638.89 | 4 278.71 | 4 438.81 | 9 064.40 | 2 812.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 591.43 | 17 591.43 | 31 503.72 | 50 243.46 | 77 512.55 |
| Buildings | 18 840.25 | 26 194.99 | 30 024.51 | 39 723.86 | 38 348.74 |
| Machinery and equipment | 4 786.60 | ||||
| Tangible assets total | 36 431.68 | 43 786.42 | 61 528.24 | 89 967.32 | 120 647.89 |
| Participating interests | 99.68 | 164.69 | 180.23 | 498.77 | 550.25 |
| Investments total | 99.68 | 164.69 | 180.23 | 498.77 | 550.25 |
| Long term receivables total | |||||
| Semifinished products | 2 511.05 | 1 741.88 | 2 569.76 | 2 421.32 | 2 525.84 |
| Raw materials and consumables | 587.37 | 125.00 | |||
| Finished products/goods | 510.29 | 448.01 | 536.65 | ||
| Inventories total | 3 021.34 | 2 189.89 | 3 157.13 | 2 957.97 | 2 650.84 |
| Current trade debtors | 1 600.60 | 2 463.93 | 2 057.55 | 3 009.83 | 7 889.25 |
| Prepayments and accrued income | 245.69 | 607.81 | |||
| Current other receivables | 179.88 | 585.11 | 387.43 | 56.40 | 248.62 |
| Short term receivables total | 1 780.49 | 3 049.04 | 2 444.99 | 3 311.92 | 8 745.68 |
| Cash and bank deposits | 55.50 | 969.79 | |||
| Cash and cash equivalents | 55.50 | 969.79 | |||
| Balance sheet total (assets) | 41 388.69 | 49 190.04 | 67 310.59 | 97 705.77 | 132 594.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 824.77 | 9 463.66 | 13 742.36 | 18 181.17 | 27 245.57 |
| Profit of the financial year | 2 638.89 | 4 278.71 | 4 438.81 | 9 064.40 | 2 812.93 |
| Shareholders equity total | 9 513.66 | 13 792.37 | 18 231.17 | 27 295.57 | 30 108.50 |
| Provisions | 2 238.00 | 2 664.00 | 3 185.00 | 4 320.00 | 4 560.00 |
| Non-current loans from credit institutions | 14 266.30 | 25 383.88 | 23 745.49 | 52 745.71 | 63 380.65 |
| Non-current leasing loans | 11 537.40 | ||||
| Non-current liabilities total | 25 803.70 | 25 383.88 | 23 745.49 | 52 745.71 | 63 380.65 |
| Current loans from credit institutions | 1 072.11 | 4 318.43 | 4 985.08 | 6 323.63 | 8 945.13 |
| Advances received | 12.00 | 6.00 | |||
| Current trade creditors | 1 668.54 | 1 858.16 | 1 045.59 | 2 573.09 | 3 033.37 |
| Other non-interest bearing current liabilities | 1 092.68 | 1 173.20 | 16 118.26 | 4 435.77 | 22 561.00 |
| Current liabilities total | 3 833.34 | 7 349.80 | 22 148.93 | 13 344.48 | 34 545.50 |
| Balance sheet total (liabilities) | 41 388.69 | 49 190.04 | 67 310.59 | 97 705.77 | 132 594.66 |
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.