AgroFora ApS — Credit Rating and Financial Key Figures
CVR number: 34089663
Bygvej 5, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.00 | 4 189.00 | -98.00 | - 160.00 | - 164.93 |
| Employee benefit expenses | - 386.00 | - 790.00 | -97.00 | -2.00 | -2.14 |
| Total depreciation | -7.00 | -20.00 | -20.00 | -33.00 | -33.37 |
| EBIT | 475.00 | 3 379.00 | - 215.00 | - 195.00 | - 200.43 |
| Other financial income | 6.76 | ||||
| Other financial expenses | -13.00 | -58.00 | -13.00 | -5.00 | -0.88 |
| Reduction non-current investment assets | -4.00 | ||||
| Income from other inv. held as non-curr. assets | 70.00 | ||||
| Pre-tax profit | 458.00 | 3 321.00 | - 228.00 | - 130.00 | - 194.55 |
| Income taxes | -14.00 | - 741.00 | |||
| Net earnings | 444.00 | 2 580.00 | - 228.00 | - 130.00 | - 194.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.00 | 174.00 | 155.00 | 136.00 | 102.59 |
| Intangible assets total | 37.00 | 174.00 | 155.00 | 136.00 | 102.59 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 888.00 | 326.00 | 326.00 | 282.86 | |
| Prepayments and accrued income | 1.00 | 0.87 | |||
| Current other receivables | 46.00 | 1.00 | 22.00 | 1.00 | 68.53 |
| Short term receivables total | 46.00 | 889.00 | 348.00 | 328.00 | 352.25 |
| Cash and bank deposits | 481.00 | 2 769.00 | 388.00 | 299.00 | 114.27 |
| Cash and cash equivalents | 481.00 | 2 769.00 | 388.00 | 299.00 | 114.27 |
| Balance sheet total (assets) | 569.00 | 3 837.00 | 896.00 | 763.00 | 569.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 1 000.00 | |||
| Retained earnings | - 412.00 | -1 567.00 | 1 013.00 | 785.00 | 655.02 |
| Profit of the financial year | 444.00 | 2 580.00 | - 228.00 | - 130.00 | - 194.55 |
| Shareholders equity total | 262.00 | 2 093.00 | 865.00 | 735.00 | 540.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 13.00 | 8.00 | 7.00 | 7.20 |
| Current owed to participating | 26.00 | 26.00 | 22.00 | 21.00 | 21.45 |
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 741.00 | ||||
| Other non-interest bearing current liabilities | 244.00 | 964.00 | 1.00 | ||
| Current liabilities total | 307.00 | 1 744.00 | 31.00 | 28.00 | 28.64 |
| Balance sheet total (liabilities) | 569.00 | 3 837.00 | 896.00 | 763.00 | 569.11 |
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