FONDET FOR FORSØG MED SUKKERROEDYRKNING — Credit Rating and Financial Key Figures
CVR number: 57508019
Højbygårdvej 14, 4960 Holeby
tel: 54691458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 877.29 | 10 660.92 | 8 195.29 | 8 420.96 | 13.00 |
| Other operating income | 1 062.05 | 390.21 | 1 207.07 | 984.15 | |
| Costs of manufacturing | -6 361.48 | -6 386.00 | -6 745.49 | -9 226.10 | -43.08 |
| Gross profit | 4 515.81 | 4 665.13 | 2 656.87 | 179.00 | -30.08 |
| Costs of management | -1 191.96 | -1 308.48 | -1 285.54 | - 951.24 | - 301.18 |
| Costs of distribution | -38.22 | -27.82 | -22.54 | -26.79 | -2.71 |
| EBIT | 2 223.58 | 4 283.95 | 1 348.80 | - 799.03 | - 333.98 |
| Other financial income | 3 542.46 | 2 062.61 | 2 646.23 | 123.10 | 107.62 |
| Other financial expenses | -51.78 | - 863.40 | -10.13 | -6 393.25 | -9.77 |
| Income from other inv. held as non-curr. assets | 2 216.36 | 2 440.20 | |||
| Pre-tax profit | 7 838.36 | 5 483.16 | 3 984.89 | -4 852.82 | 2 204.06 |
| Net earnings | 7 838.36 | 5 483.16 | 3 984.89 | -4 852.82 | 2 204.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.69 | 2 339.22 | 2 768.94 | 1 000.00 | |
| Advance payments and construction in progress | 260.70 | 260.70 | |||
| Tangible assets total | 567.39 | 2 599.92 | 2 768.94 | 1 000.00 | |
| Investments total | |||||
| Non-current other receivables | 93.75 | 93.75 | 93.75 | 93.75 | |
| Long term receivables total | 93.75 | 93.75 | 93.75 | 93.75 | |
| Raw materials and consumables | 64.49 | 70.78 | 95.17 | ||
| Inventories total | 64.49 | 70.78 | 95.17 | ||
| Current trade debtors | 450.35 | 600.33 | 103.08 | 162.22 | |
| Prepayments and accrued income | 104.85 | 105.86 | 119.82 | 16.84 | |
| Current other receivables | 677.58 | 2 415.18 | 753.98 | 944.05 | 69.63 |
| Short term receivables total | 1 232.78 | 3 121.38 | 976.89 | 1 123.11 | 69.63 |
| Other current investments | 35 875.88 | 32 312.79 | 34 957.55 | 25 731.11 | 26 774.89 |
| Cash and bank deposits | 65.43 | 8.56 | 252.22 | 342.03 | 569.84 |
| Cash and cash equivalents | 35 941.31 | 32 321.34 | 35 209.76 | 26 073.15 | 27 344.73 |
| Balance sheet total (assets) | 37 899.72 | 38 207.17 | 39 144.51 | 28 290.01 | 27 414.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 7 000.00 | 6 000.00 | 7 000.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 19 129.01 | 22 609.36 | 22 794.53 | 24 869.58 | 17 516.76 |
| Profit of the financial year | 7 838.36 | 5 483.16 | 3 984.89 | -4 852.82 | 2 204.06 |
| Shareholders equity total | 34 467.36 | 34 592.53 | 34 279.42 | 24 516.76 | 25 220.82 |
| Non-current other liabilities | 113.62 | 331.60 | 243.19 | ||
| Non-current liabilities total | 113.62 | 331.60 | 243.19 | ||
| Current loans from credit institutions | 232.59 | 307.08 | 92.27 | 0.01 | |
| Advances received | 269.28 | 107.51 | |||
| Current trade creditors | 455.08 | 512.68 | 552.82 | 606.83 | 80.42 |
| Other non-interest bearing current liabilities | 2 361.78 | 2 355.77 | 3 976.81 | 3 166.40 | 2 113.13 |
| Current liabilities total | 3 318.74 | 3 283.04 | 4 621.90 | 3 773.25 | 2 193.54 |
| Balance sheet total (liabilities) | 37 899.72 | 38 207.17 | 39 144.51 | 28 290.01 | 27 414.37 |
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