AGRIFYN ApS — Credit Rating and Financial Key Figures
CVR number: 32295681
Bremerskovvej 184, 5550 Langeskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.98 | 1 799.35 | 1 908.39 | 1 849.71 | 299.25 |
| Employee benefit expenses | -1 341.63 | -1 352.79 | -1 358.54 | -1 346.16 | - 260.83 |
| Other operating expenses | -2.74 | ||||
| Total depreciation | -34.65 | -34.63 | -26.43 | -25.63 | -25.63 |
| EBIT | 494.70 | 411.92 | 520.67 | 477.92 | 12.79 |
| Other financial income | 1.52 | 0.38 | 0.19 | 1.41 | |
| Other financial expenses | -0.87 | -1.44 | -2.46 | -1.28 | -5.05 |
| Pre-tax profit | 495.35 | 410.87 | 518.40 | 476.64 | 9.15 |
| Income taxes | - 108.97 | -90.37 | - 114.06 | - 104.96 | -2.38 |
| Net earnings | 386.38 | 320.49 | 404.34 | 371.68 | 6.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.56 | 124.93 | 137.67 | 112.04 | 86.41 |
| Tangible assets total | 159.56 | 124.93 | 137.67 | 112.04 | 86.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.90 | 241.41 | 107.76 | 194.15 | 201.86 |
| Prepayments and accrued income | 43.25 | 44.68 | 45.73 | 44.78 | 5.38 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 196.16 | 286.10 | 153.53 | 238.93 | 207.24 |
| Cash and bank deposits | 1 011.70 | 912.61 | 1 068.69 | 1 043.52 | |
| Cash and cash equivalents | 1 011.70 | 912.61 | 1 068.69 | 1 043.52 | |
| Balance sheet total (assets) | 1 367.41 | 1 323.64 | 1 359.88 | 1 394.48 | 293.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 380.00 | 400.00 | 350.00 | |
| Retained earnings | - 316.23 | - 309.85 | - 389.36 | - 335.01 | 36.66 |
| Profit of the financial year | 386.38 | 320.49 | 404.34 | 371.68 | 6.77 |
| Shareholders equity total | 555.15 | 515.64 | 539.99 | 511.66 | 168.43 |
| Provisions | 12.30 | 10.38 | 10.54 | 9.84 | 7.90 |
| Non-current deferred tax liabilities | 75.29 | 91.89 | |||
| Non-current liabilities total | 75.29 | 91.89 | |||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 12.70 | 12.70 | 12.70 | 12.70 | 17.00 |
| Short-term deferred tax liabilities | 94.99 | 80.67 | 5.13 | ||
| Other non-interest bearing current liabilities | 692.27 | 709.63 | 704.76 | 779.61 | 94.78 |
| Current liabilities total | 799.96 | 722.33 | 717.46 | 872.98 | 117.31 |
| Balance sheet total (liabilities) | 1 367.41 | 1 323.64 | 1 359.88 | 1 394.48 | 293.64 |
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