Frandsbjerg Agro A/S — Credit Rating and Financial Key Figures
CVR number: 39972239
Hobrovej 4 A, 9550 Mariager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.31 | 610.44 | 674.50 | 811.66 | 4 207.41 |
| Employee benefit expenses | -4 502.41 | ||||
| Total depreciation | - 120.61 | - 274.21 | - 294.95 | - 388.07 | -2 416.54 |
| EBIT | 211.70 | 336.23 | 379.55 | 423.58 | -2 711.54 |
| Other financial income | 1 101.01 | ||||
| Other financial expenses | - 249.95 | - 297.28 | - 325.03 | - 316.49 | -3 716.20 |
| Pre-tax profit | -38.24 | 38.94 | 54.52 | 107.09 | -5 326.72 |
| Income taxes | 2.91 | -10.77 | -11.99 | -23.56 | 1 175.31 |
| Net earnings | -35.33 | 28.18 | 42.52 | 83.53 | -4 151.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 170.54 | 34 833.07 | 37 012.28 | 39 433.21 | 92 280.29 |
| Machinery and equipment | 129.60 | 100.80 | 64.50 | 96.70 | 20 973.61 |
| Tangible assets total | 31 300.14 | 34 933.87 | 37 076.78 | 39 529.91 | 113 253.90 |
| Investments total | -48.50 | ||||
| Non-current loans receivable | 960.47 | ||||
| Non-current other receivables | 888.48 | ||||
| Long term receivables total | 1 848.95 | ||||
| Raw materials and consumables | 48.50 | 48.50 | 3 949.06 | ||
| Finished products/goods | 37 134.55 | ||||
| Inventories total | 48.50 | 48.50 | 41 083.61 | ||
| Current trade debtors | 7 656.88 | ||||
| Current amounts owed by group member comp. | 3.36 | 28.21 | 2 339.54 | 4 970.37 | |
| Prepayments and accrued income | 21.70 | 32.25 | 34.53 | 35.47 | 634.57 |
| Current other receivables | 68.05 | -2.91 | 488.57 | 99.23 | 2 189.54 |
| Current deferred tax assets | 2.91 | 2.91 | 639.96 | ||
| Short term receivables total | 92.66 | 35.61 | 551.31 | 2 474.24 | 16 091.32 |
| Other current investments | 25.00 | 100.00 | |||
| Cash and bank deposits | 6 369.66 | 110.19 | |||
| Cash and cash equivalents | 6 394.66 | 210.19 | |||
| Balance sheet total (assets) | 31 441.30 | 34 969.48 | 37 628.09 | 48 398.81 | 172 487.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 1 000.00 |
| Retained earnings | 2 940.00 | 2 904.67 | 2 932.84 | 2 975.37 | 47 081.10 |
| Profit of the financial year | -35.33 | 28.18 | 42.52 | 83.53 | -4 151.41 |
| Shareholders equity total | 2 964.67 | 2 992.85 | 3 035.37 | 3 118.90 | 43 929.69 |
| Provisions | 11.21 | 51.42 | 98.35 | ||
| Non-current loans from credit institutions | 4 698.78 | 27 125.40 | 27 764.66 | 33 489.22 | 94 303.11 |
| Non-current leasing loans | 13 406.22 | ||||
| Non-current other liabilities | 39.00 | 88.80 | 88.80 | 88.80 | 88.80 |
| Non-current liabilities total | 4 737.78 | 27 214.20 | 27 853.46 | 33 578.02 | 107 798.13 |
| Current loans from credit institutions | 22 008.19 | 3 787.33 | 3 934.76 | 11 423.77 | 3 832.82 |
| Current trade creditors | 17.32 | 33.80 | 466.75 | 156.55 | 4 051.26 |
| Current owed to participating | 42.81 | ||||
| Current owed to group member | 1 696.16 | 1 080.06 | 2 286.33 | 9 097.38 | |
| Short-term deferred tax liabilities | 542.04 | ||||
| Other non-interest bearing current liabilities | 17.17 | - 149.98 | 23.22 | 3 193.87 | |
| Current liabilities total | 23 738.85 | 4 751.22 | 6 687.84 | 11 603.54 | 20 760.16 |
| Balance sheet total (liabilities) | 31 441.30 | 34 969.48 | 37 628.09 | 48 398.81 | 172 487.98 |
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