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Frandsbjerg Agro A/S — Credit Rating and Financial Key Figures
CVR number: 39972239
Hobrovej 4 A, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.50 | 811.66 | 4 207.41 | -12 725.74 | 9 690.49 |
| Employee benefit expenses | -4 502.41 | -9 513.15 | -9 731.62 | ||
| Other operating expenses | - 704.68 | ||||
| Total depreciation | - 294.95 | - 388.07 | -2 416.54 | -23 326.65 | -5 841.08 |
| EBIT | 379.55 | 423.58 | -2 711.54 | -45 565.54 | -6 586.88 |
| Other financial income | 1 101.01 | 236.82 | 121.68 | ||
| Other financial expenses | - 325.03 | - 316.49 | -3 716.20 | -11 156.03 | -12 229.86 |
| Pre-tax profit | 54.52 | 107.09 | -5 326.72 | -56 484.76 | -18 695.06 |
| Income taxes | -11.99 | -23.56 | 1 175.31 | 3 732.27 | -87.92 |
| Net earnings | 42.52 | 83.53 | -4 151.41 | -52 752.48 | -18 782.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 012.28 | 39 433.21 | 92 280.29 | 160 598.00 | 207 525.17 |
| Machinery and equipment | 64.50 | 96.70 | 20 973.61 | 30 885.28 | 34 878.36 |
| Tangible assets total | 37 076.78 | 39 529.91 | 113 253.90 | 191 483.28 | 242 403.52 |
| Investments total | 904.98 | 3 834.39 | |||
| Non-current loans receivable | 960.47 | 960.47 | 1 019.59 | ||
| Non-current other receivables | 888.48 | ||||
| Long term receivables total | 1 848.95 | 960.47 | 1 019.59 | ||
| Semifinished products | 13 522.65 | 11 610.32 | |||
| Raw materials and consumables | 3 949.06 | 2 068.73 | 2 155.40 | ||
| Finished products/goods | 37 134.55 | 36 054.67 | 33 260.00 | ||
| Inventories total | 41 083.61 | 51 646.05 | 47 025.73 | ||
| Current trade debtors | 7 656.88 | 10 841.22 | 21 799.58 | ||
| Current amounts owed by group member comp. | 28.21 | 2 339.54 | 4 970.37 | 8 368.29 | 466.88 |
| Prepayments and accrued income | 34.53 | 35.47 | 634.57 | 383.51 | 2 215.78 |
| Current other receivables | 488.57 | 99.23 | 2 189.54 | 56.61 | 6 861.93 |
| Current deferred tax assets | 639.96 | 2.96 | 2.96 | ||
| Short term receivables total | 551.31 | 2 474.24 | 16 091.32 | 19 652.58 | 31 347.12 |
| Other current investments | 25.00 | 100.00 | 100.00 | 327.81 | |
| Cash and bank deposits | 6 369.66 | 110.19 | 100.42 | 1 464.60 | |
| Cash and cash equivalents | 6 394.66 | 210.19 | 200.42 | 1 792.41 | |
| Balance sheet total (assets) | 37 628.09 | 48 398.81 | 172 487.98 | 264 847.78 | 327 422.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 15 501.57 | 15 189.84 | |||
| Retained earnings | 2 932.84 | 2 975.37 | 47 081.10 | 82 929.69 | 57 677.21 |
| Profit of the financial year | 42.52 | 83.53 | -4 151.41 | -52 752.48 | -18 782.99 |
| Shareholders equity total | 3 035.37 | 3 118.90 | 43 929.69 | 46 678.78 | 55 084.06 |
| Provisions | 51.42 | 98.35 | |||
| Non-current loans from credit institutions | 27 764.66 | 33 489.22 | 94 303.11 | 153 332.22 | 186 557.62 |
| Non-current leasing loans | 13 406.22 | 20 775.01 | 18 975.27 | ||
| Non-current other liabilities | 88.80 | 88.80 | 88.80 | 88.80 | 68.70 |
| Non-current liabilities total | 27 853.46 | 33 578.02 | 107 798.13 | 174 196.03 | 205 601.59 |
| Current loans from credit institutions | 3 934.76 | 11 423.77 | 3 832.82 | 19 341.99 | 44 721.16 |
| Current trade creditors | 466.75 | 156.55 | 4 051.26 | 16 185.98 | 11 553.20 |
| Current owed to participating | 42.81 | 112.09 | 54.87 | ||
| Current owed to group member | 2 286.33 | 9 097.38 | 2 797.56 | 451.81 | |
| Short-term deferred tax liabilities | 542.04 | 879.78 | 879.78 | ||
| Other non-interest bearing current liabilities | 23.22 | 3 193.87 | 4 655.58 | 9 076.30 | |
| Current liabilities total | 6 687.84 | 11 603.54 | 20 760.16 | 43 972.97 | 66 737.12 |
| Balance sheet total (liabilities) | 37 628.09 | 48 398.81 | 172 487.98 | 264 847.78 | 327 422.76 |
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