Fredtoft Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40620354
Stenskrovej 50, Bojskov 6070 Christiansfeld
Fredtoft@mail.dk
tel: 74561095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.07 | 164.75 | 178.91 | 84.90 | -93.27 |
| Employee benefit expenses | -16.00 | ||||
| EBIT | 83.07 | 164.75 | 162.91 | 84.90 | -93.27 |
| Other financial income | 5.90 | ||||
| Other financial expenses | -0.05 | -0.34 | -8.82 | -16.57 | -7.58 |
| Pre-tax profit | 83.03 | 164.40 | 159.99 | 68.33 | - 100.85 |
| Income taxes | -16.60 | -36.69 | -33.89 | -16.04 | -11.38 |
| Net earnings | 66.43 | 127.71 | 126.10 | 52.29 | - 112.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 41.34 | 21.00 | |||
| Finished products/goods | 345.57 | ||||
| Inventories total | 41.34 | 21.00 | 345.57 | ||
| Current trade debtors | 165.64 | 0.00 | 701.66 | 764.91 | 62.20 |
| Current other receivables | 30.30 | 42.35 | 1.50 | 124.13 | |
| Short term receivables total | 195.94 | 42.35 | 701.66 | 766.41 | 186.33 |
| Cash and bank deposits | 445.02 | 377.98 | 174.84 | 404.57 | 30.90 |
| Cash and cash equivalents | 445.02 | 377.98 | 174.84 | 404.57 | 30.90 |
| Balance sheet total (assets) | 682.30 | 441.33 | 876.49 | 1 170.98 | 562.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -6.86 | 59.57 | 187.28 | 313.39 | 365.68 |
| Profit of the financial year | 66.43 | 127.71 | 126.10 | 52.29 | - 112.24 |
| Shareholders equity total | 104.57 | 232.28 | 358.39 | 410.68 | 298.44 |
| Provisions | 16.60 | 5.00 | 12.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.67 | 1.32 | 1.15 | 452.82 | 1.12 |
| Other non-interest bearing current liabilities | 559.46 | 202.73 | 516.96 | 307.48 | 251.24 |
| Current liabilities total | 561.14 | 204.05 | 518.11 | 760.31 | 252.36 |
| Balance sheet total (liabilities) | 682.30 | 441.33 | 876.49 | 1 170.98 | 562.80 |
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