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 length1212121212
Net sales10 877.2910 660.928 195.298 420.9613.00
Other operating income1 062.05390.211 207.07984.15
Costs of manufacturing-6 361.48-6 386.00-6 745.49-9 226.10-43.08
Gross profit4 515.814 665.132 656.87179.00-30.08
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
EBIT2 223.584 283.951 348.80- 799.03- 333.98
Other financial income3 542.462 062.612 646.23123.10107.62
Other financial expenses-51.78- 863.40-10.13-6 393.25-9.77
Income from other inv. held as non-curr. assets2 216.362 440.20
Pre-tax profit7 838.365 483.163 984.89-4 852.822 204.06
Net earnings7 838.365 483.163 984.89-4 852.822 204.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment306.692 339.222 768.941 000.00
Advance payments and construction in progress260.70260.70
Tangible assets total567.392 599.922 768.941 000.00
Investments total
Non-current other receivables93.7593.7593.7593.75
Long term receivables total93.7593.7593.7593.75
Raw materials and consumables64.4970.7895.17
Inventories total64.4970.7895.17
Current trade debtors450.35600.33103.08162.22
Prepayments and accrued income104.85105.86119.8216.84
Current other receivables677.582 415.18753.98944.0569.63
Short term receivables total1 232.783 121.38976.891 123.1169.63
Other current investments35 875.8832 312.7934 957.5525 731.1126 774.89
Cash and bank deposits65.438.56252.22342.03569.84
Cash and cash equivalents35 941.3132 321.3435 209.7626 073.1527 344.73
Balance sheet total (assets)37 899.7238 207.1739 144.5128 290.0127 414.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other restricted equity7 000.006 000.007 000.004 000.005 000.00
Retained earnings19 129.0122 609.3622 794.5324 869.5817 516.76
Profit of the financial year7 838.365 483.163 984.89-4 852.822 204.06
Shareholders equity total34 467.3634 592.5334 279.4224 516.7625 220.82
Non-current other liabilities113.62331.60243.19
Non-current liabilities total113.62331.60243.19
Current loans from credit institutions232.59307.0892.270.01
Advances received269.28107.51
Current trade creditors455.08512.68552.82606.8380.42
Other non-interest bearing current liabilities2 361.782 355.773 976.813 166.402 113.13
Current liabilities total3 318.743 283.044 621.903 773.252 193.54
Balance sheet total (liabilities)37 899.7238 207.1739 144.5128 290.0127 414.37
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