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FFB Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44142511
Podeledsvej 3, Venning 8920 Randers NV
frederikbock@gmail.com
tel: 50501757
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 424.10 | - 153.00 | - 282.91 |
| EBIT | 424.10 | - 153.00 | - 282.91 |
| Other financial income | 3.44 | 7.00 | 25.87 |
| Other financial expenses | -35.23 | 91.00 | -75.90 |
| Pre-tax profit | 392.31 | - 237.00 | - 332.94 |
| Income taxes | -91.68 | 34.00 | 101.99 |
| Net earnings | 300.63 | - 203.00 | - 230.95 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 118.12 | ||
| Investments total | 118.12 | ||
| Non-current loans receivable | 134.00 | 138.28 | |
| Long term receivables total | 134.00 | 138.28 | |
| Semifinished products | 136.24 | ||
| Finished products/goods | 530.03 | 651.00 | |
| Inventories total | 666.26 | 651.00 | |
| Current trade debtors | 445.53 | 299.00 | 27.30 |
| Current amounts owed by group member comp. | 232.75 | 387.00 | |
| Current other receivables | 1 070.36 | 981.00 | 1 897.89 |
| Short term receivables total | 1 748.64 | 1 667.00 | 1 925.19 |
| Balance sheet total (assets) | 2 533.03 | 2 452.00 | 2 063.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 256.93 | ||
| Retained earnings | - 628.47 | 929.00 | 597.47 |
| Profit of the financial year | 300.63 | - 203.00 | - 230.95 |
| Shareholders equity total | 969.09 | 766.00 | 406.52 |
| Provisions | 98.99 | 60.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 574.84 | 984.00 | 714.80 |
| Current trade creditors | 866.50 | 566.00 | 117.49 |
| Current owed to participating | 248.97 | ||
| Current owed to group member | 364.55 | ||
| Short-term deferred tax liabilities | 5.00 | 4.53 | |
| Other non-interest bearing current liabilities | 23.61 | 71.00 | 206.60 |
| Current liabilities total | 1 464.95 | 1 626.00 | 1 656.95 |
| Balance sheet total (liabilities) | 2 533.03 | 2 452.00 | 2 063.46 |
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