AgroFora ApS — Credit Rating and Financial Key Figures
CVR number: 34089663
Bygvej 5, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 189.00 | -98.00 | - 160.00 | - 164.93 | - 133.78 |
| Employee benefit expenses | - 790.00 | -97.00 | -2.00 | -2.14 | -2.32 |
| Total depreciation | -20.00 | -20.00 | -33.00 | -33.37 | -45.14 |
| EBIT | 3 379.00 | - 215.00 | - 195.00 | - 200.43 | - 181.24 |
| Other financial income | 6.76 | 4.42 | |||
| Other financial expenses | -58.00 | -13.00 | -5.00 | -0.88 | -2.97 |
| Income from other inv. held as non-curr. assets | 70.00 | ||||
| Pre-tax profit | 3 321.00 | - 228.00 | - 130.00 | - 194.55 | - 179.80 |
| Income taxes | - 741.00 | 194.55 | 179.80 | ||
| Profit/loss from discontinued operations | - 194.55 | - 179.80 | |||
| Net earnings | 2 580.00 | - 228.00 | - 130.00 | - 194.55 | - 179.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 174.00 | 155.00 | 136.00 | 102.59 | 197.86 |
| Intangible assets total | 174.00 | 155.00 | 136.00 | 102.59 | 197.86 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 888.00 | 326.00 | 326.00 | 282.86 | 29.90 |
| Prepayments and accrued income | 1.00 | 0.87 | 0.90 | ||
| Current other receivables | 1.00 | 22.00 | 1.00 | 68.53 | 87.52 |
| Short term receivables total | 889.00 | 348.00 | 328.00 | 352.25 | 118.32 |
| Cash and bank deposits | 2 769.00 | 388.00 | 299.00 | 114.27 | 87.94 |
| Cash and cash equivalents | 2 769.00 | 388.00 | 299.00 | 114.27 | 87.94 |
| Balance sheet total (assets) | 3 837.00 | 896.00 | 763.00 | 569.11 | 404.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 567.00 | 1 013.00 | 785.00 | 655.02 | 460.47 |
| Profit of the financial year | 2 580.00 | - 228.00 | - 130.00 | - 194.55 | - 179.80 |
| Shareholders equity total | 2 093.00 | 865.00 | 735.00 | 540.47 | 360.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 13.00 | 8.00 | 7.00 | 7.20 | 7.20 |
| Current owed to participating | 26.00 | 22.00 | 21.00 | 21.45 | 24.13 |
| Short-term deferred tax liabilities | 741.00 | ||||
| Other non-interest bearing current liabilities | 964.00 | 1.00 | 11.08 | ||
| Current liabilities total | 1 744.00 | 31.00 | 28.00 | 28.64 | 43.45 |
| Balance sheet total (liabilities) | 3 837.00 | 896.00 | 763.00 | 569.11 | 404.11 |
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