AgriFyn KSJ ApS — Credit Rating and Financial Key Figures
CVR number: 41728647
Bremerskovvej 184, Urup 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 428.13 | 1 459.36 | 1 407.25 |
| Employee benefit expenses | - 816.15 | - 785.32 | - 735.90 |
| Total depreciation | -27.80 | -36.44 | -69.49 |
| EBIT | 584.17 | 637.60 | 601.87 |
| Other financial income | 11.37 | ||
| Other financial expenses | -17.46 | -5.55 | -39.45 |
| Reduction non-current investment assets | -9.83 | -0.34 | |
| Pre-tax profit | 556.87 | 643.43 | 562.08 |
| Income taxes | - 128.45 | - 143.13 | - 123.99 |
| Net earnings | 428.42 | 500.30 | 438.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 256.09 | 219.65 | 316.77 |
| Tangible assets total | 256.09 | 219.65 | 316.77 |
| Holdings in group member companies | 520.00 | 1 220.00 | 1 220.00 |
| Participating interests | 80.83 | ||
| Investments total | 600.83 | 1 220.00 | 1 220.00 |
| Non-current loans receivable | -80.83 | ||
| Long term receivables total | -80.83 | ||
| Inventories total | |||
| Current trade debtors | 63.05 | 71.71 | 22.33 |
| Current amounts owed by group member comp. | 1 609.97 | ||
| Current owed by particip. interest comp. | 80.13 | ||
| Prepayments and accrued income | 14.80 | 37.13 | |
| Current other receivables | -80.13 | 0.72 | 0.72 |
| Current deferred tax assets | 47.44 | ||
| Short term receivables total | 77.85 | 157.01 | 1 633.02 |
| Cash and bank deposits | 725.59 | 571.82 | 619.54 |
| Cash and cash equivalents | 725.59 | 571.82 | 619.54 |
| Balance sheet total (assets) | 1 579.54 | 2 168.48 | 3 789.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Retained earnings | 361.00 | 671.62 | 1 171.92 |
| Profit of the financial year | 428.42 | 500.30 | 438.09 |
| Shareholders equity total | 943.82 | 1 329.72 | 1 650.01 |
| Provisions | 9.50 | 13.19 | 15.85 |
| Non-current deferred tax liabilities | 81.61 | 27.12 | 88.31 |
| Non-current liabilities total | 81.61 | 27.12 | 88.31 |
| Current trade creditors | 18.00 | 19.00 | 19.00 |
| Current owed to group member | 16.08 | 105.03 | |
| Short-term deferred tax liabilities | 129.09 | ||
| Other non-interest bearing current liabilities | 381.43 | 674.42 | 2 016.15 |
| Current liabilities total | 544.60 | 798.45 | 2 035.15 |
| Balance sheet total (liabilities) | 1 579.54 | 2 168.48 | 3 789.32 |
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