Agrofond A/S — Credit Rating and Financial Key Figures
CVR number: 35389334
Vesterballevej 5, Snoghøj 7000 Fredericia
info@agrofond.dk
tel: 31327977
www.agrofond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 536.58 | 2 585.32 | 4 185.04 | 3 937.09 | 5 428.59 |
| Employee benefit expenses | -2 133.72 | -2 186.76 | -2 193.48 | -2 071.55 | -1 348.81 |
| EBIT | 402.86 | 398.55 | 1 991.56 | 1 865.54 | 4 079.79 |
| Other financial income | 46.99 | 28.08 | 0.22 | 192.32 | |
| Other financial expenses | - 109.63 | -33.87 | -40.40 | -11.50 | -16.27 |
| Net income from associates (fin.) | -4 808.40 | -1 485.75 | 51.16 | - 364.80 | 594.25 |
| Pre-tax profit | -4 468.19 | -1 092.99 | 2 002.31 | 1 489.46 | 4 850.08 |
| Income taxes | -99.90 | -88.15 | - 417.24 | - 409.62 | - 937.93 |
| Net earnings | -4 568.09 | -1 181.14 | 1 585.07 | 1 079.85 | 3 912.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 031.66 | 1 545.91 | 1 597.06 | 1 133.46 | 2 000.31 |
| Investments total | 3 049.82 | 1 564.07 | 1 615.99 | 1 142.20 | 2 009.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.99 | ||||
| Current amounts owed by group member comp. | 392.13 | 261.87 | 277.74 | 242.63 | 1 757.20 |
| Prepayments and accrued income | 26.11 | 26.64 | 4.90 | 39.76 | |
| Current other receivables | 80.89 | 67.08 | 52.43 | 2 198.15 | 1.00 |
| Short term receivables total | 499.14 | 355.58 | 336.05 | 2 480.55 | 1 758.20 |
| Cash and bank deposits | 4 501.66 | 4 205.26 | 5 803.78 | 4 922.53 | 7 413.39 |
| Cash and cash equivalents | 4 501.66 | 4 205.26 | 5 803.78 | 4 922.53 | 7 413.39 |
| Balance sheet total (assets) | 8 050.62 | 6 124.91 | 7 755.82 | 8 545.28 | 11 180.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | |||
| Other reserves | 3 031.65 | ||||
| Retained earnings | 6 075.99 | 4 539.55 | 3 358.40 | 1 443.48 | 295.93 |
| Profit of the financial year | -4 568.09 | -1 181.14 | 1 585.07 | 1 079.85 | 3 912.16 |
| Shareholders equity total | 5 039.55 | 3 858.40 | 5 443.48 | 6 523.32 | 7 208.08 |
| Non-current other liabilities | 912.45 | 400.00 | |||
| Non-current deferred tax liabilities | 380.28 | 186.59 | 192.37 | ||
| Non-current liabilities total | 912.45 | 400.00 | 380.28 | 186.59 | 192.37 |
| Current loans from credit institutions | 302.66 | 200.00 | 363.12 | 200.00 | 0.06 |
| Current owed to group member | 81.09 | 349.71 | 522.16 | 911.65 | 339.41 |
| Short-term deferred tax liabilities | 99.90 | 188.06 | 430.34 | 409.62 | 937.93 |
| Other non-interest bearing current liabilities | 1 614.97 | 1 128.74 | 616.45 | 314.10 | 321.48 |
| Accruals and deferred income | 2 181.32 | ||||
| Current liabilities total | 2 098.62 | 1 866.51 | 1 932.06 | 1 835.37 | 3 780.19 |
| Balance sheet total (liabilities) | 8 050.62 | 6 124.91 | 7 755.82 | 8 545.28 | 11 180.65 |
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