AGROFORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38715852
Bygvej 5, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 575.00 | - 233.00 | - 134.00 | ||
| External services | -12.00 | -11.00 | -10.00 | ||
| Gross profit | 2 563.00 | - 244.00 | - 144.00 | -12.97 | -12.32 |
| EBIT | 2 563.00 | - 244.00 | - 144.00 | -12.97 | -12.32 |
| Other financial income | 33.00 | 43.93 | |||
| Other financial expenses | -1.00 | -6.00 | -10.00 | -9.24 | -4.76 |
| Net income from associates (fin.) | 1 247.10 | - 298.52 | |||
| Pre-tax profit | 2 562.00 | - 250.00 | - 154.00 | ||
| Income taxes | 3.00 | -2.00 | -5.92 | 4.39 | |
| Profit/loss from discontinued operations | 1 257.89 | - 271.67 | |||
| Net earnings | 2 565.00 | - 250.00 | - 156.00 | 1 251.96 | - 267.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 126.00 | 894.00 | 760.00 | 508.09 | 209.57 |
| Participating interests | 3.00 | 3.00 | 3.00 | 2.50 | 2.50 |
| Investments total | 2 129.00 | 897.00 | 763.00 | 510.59 | 212.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 83.30 | 196.77 | ||
| Current owed by particip. interest comp. | 50.00 | 200.00 | 325.00 | 1 856.36 | 897.82 |
| Current other receivables | 61.43 | 150.00 | |||
| Current deferred tax assets | 804.00 | 122.00 | 122.00 | ||
| Short term receivables total | 854.00 | 200.00 | 522.00 | 2 123.09 | 1 244.59 |
| Cash and bank deposits | 199.00 | 1 036.00 | 728.00 | 406.67 | 1 002.85 |
| Cash and cash equivalents | 199.00 | 1 036.00 | 728.00 | 406.67 | 1 002.85 |
| Balance sheet total (assets) | 3 182.00 | 2 133.00 | 2 013.00 | 3 040.35 | 2 459.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 981.00 | 753.00 | 623.00 | 428.99 | 249.19 |
| Retained earnings | -1 585.00 | 1 150.00 | 971.00 | 948.60 | 2 312.86 |
| Profit of the financial year | 2 565.00 | - 250.00 | - 156.00 | 1 251.96 | - 267.28 |
| Shareholders equity total | 2 068.00 | 1 760.00 | 1 547.00 | 2 740.56 | 2 412.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 36.00 | 9.00 | 9.00 | 9.93 | 10.33 |
| Current owed to group member | 920.00 | 356.00 | 326.00 | 282.86 | 29.90 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 149.00 | 124.00 | |||
| Current liabilities total | 1 114.00 | 373.00 | 466.00 | 299.79 | 47.23 |
| Balance sheet total (liabilities) | 3 182.00 | 2 133.00 | 2 013.00 | 3 040.35 | 2 459.50 |
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