FROMAGRO ApS — Credit Rating and Financial Key Figures
CVR number: 32160816
Barupvejen 15, 4660 Store Heddinge
jbf@fromagro.dk
tel: 56522117
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.62 | 166.98 | 85.00 | 144.72 | 192.27 |
| Employee benefit expenses | - 178.96 | - 106.68 | - 170.17 | - 113.58 | - 119.72 |
| EBIT | -32.34 | 60.30 | -85.17 | 31.15 | 72.55 |
| Other financial expenses | -0.37 | -0.27 | -0.28 | ||
| Pre-tax profit | -32.71 | 60.30 | -85.44 | 30.87 | 72.55 |
| Income taxes | -5.30 | -4.27 | |||
| Net earnings | -32.71 | 55.00 | -85.44 | 30.87 | 68.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.52 | 177.37 | 51.93 | 66.58 | 214.98 |
| Short term receivables total | 104.52 | 177.37 | 51.93 | 66.58 | 214.98 |
| Cash and bank deposits | 81.09 | 83.62 | 81.49 | 98.98 | 70.13 |
| Cash and cash equivalents | 81.09 | 83.62 | 81.49 | 98.98 | 70.13 |
| Balance sheet total (assets) | 185.61 | 260.99 | 133.42 | 165.55 | 285.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.18 | -20.53 | 34.47 | -50.97 | -20.10 |
| Profit of the financial year | -32.71 | 55.00 | -85.44 | 30.87 | 68.28 |
| Shareholders equity total | 104.47 | 159.47 | 74.03 | 104.90 | 173.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | 81.14 | 101.52 | 59.39 | 60.66 | 107.66 |
| Current liabilities total | 81.14 | 101.52 | 59.39 | 60.66 | 111.93 |
| Balance sheet total (liabilities) | 185.61 | 260.99 | 133.42 | 165.55 | 285.11 |
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