Fuglsøgaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39804670
Trudsholm Alle 10, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.96 | 385.39 | 89.05 | -37.20 | -51.13 |
| Total depreciation | - 178.41 | - 230.38 | -88.01 | -40.55 | -40.55 |
| EBIT | 148.55 | 155.02 | 1.05 | -77.75 | -91.68 |
| Other financial expenses | - 249.81 | - 374.30 | - 317.81 | -21.91 | -11.51 |
| Pre-tax profit | - 101.26 | - 219.28 | - 316.76 | -99.66 | - 103.18 |
| Net earnings | - 101.26 | - 219.28 | - 316.76 | -99.66 | - 103.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 836.66 | 21 512.69 | |||
| Buildings | 593.44 | 535.06 | 222.53 | 181.98 | 141.43 |
| Advance payments and construction in progress | 2 848.04 | ||||
| Tangible assets total | 22 278.13 | 22 047.76 | 222.53 | 181.98 | 141.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.25 | 45.47 | 83.00 | ||
| Current other receivables | 39.81 | 141.88 | 0.13 | ||
| Short term receivables total | 431.25 | 39.81 | 141.88 | 45.60 | 83.00 |
| Cash and bank deposits | 424.85 | 1 108.49 | 156.81 | 203.52 | 27.29 |
| Cash and cash equivalents | 424.85 | 1 108.49 | 156.81 | 203.52 | 27.29 |
| Balance sheet total (assets) | 23 134.23 | 23 196.06 | 521.22 | 431.10 | 251.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.26 | 219.28 | 316.76 | 99.66 | 103.18 |
| Profit of the financial year | - 101.26 | - 219.28 | - 316.76 | -99.66 | - 103.18 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 9 321.70 | 9 324.49 | |||
| Non-current liabilities total | 9 321.70 | 9 324.49 | |||
| Current trade creditors | 24.48 | 31.75 | 19.38 | 28.75 | |
| Current owed to group member | 13 653.16 | 13 748.04 | 439.47 | 361.72 | 170.05 |
| Other non-interest bearing current liabilities | 84.90 | 73.52 | 2.92 | ||
| Current liabilities total | 13 762.53 | 13 821.56 | 471.22 | 381.10 | 201.72 |
| Balance sheet total (liabilities) | 23 134.23 | 23 196.06 | 521.22 | 431.10 | 251.72 |
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