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 | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | 424.10 | - 153.34 | 
| EBIT | 424.10 | - 153.34 | 
| Other financial income | 3.44 | 6.80 | 
| Other financial expenses | -35.23 | -90.91 | 
| Net income from associates (fin.) | 0.36 | |
| Pre-tax profit | 392.31 | - 237.10 | 
| Income taxes | -91.68 | 33.91 | 
| Net earnings | 300.63 | - 203.19 | 
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 118.12 | 134.29 | 
| Investments total | 118.12 | 134.29 | 
| Long term receivables total | ||
| Semifinished products | 136.24 | 141.59 | 
| Finished products/goods | 530.03 | 509.38 | 
| Inventories total | 666.26 | 650.97 | 
| Current trade debtors | 445.53 | 299.32 | 
| Current amounts owed by group member comp. | 232.75 | 387.28 | 
| Current other receivables | 1 070.36 | 980.98 | 
| Short term receivables total | 1 748.64 | 1 667.58 | 
| Balance sheet total (assets) | 2 533.03 | 2 452.84 | 
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 | 
| Share premium account | 1 256.93 | 1 256.93 | 
| Retained earnings | - 628.47 | - 327.84 | 
| Profit of the financial year | 300.63 | - 203.19 | 
| Shareholders equity total | 969.09 | 765.90 | 
| Provisions | 98.99 | 60.54 | 
| Non-current other liabilities | -4.53 | |
| Non-current deferred tax liabilities | 9.06 | |
| Non-current liabilities total | 4.53 | |
| Current loans from credit institutions | 574.84 | 984.33 | 
| Current trade creditors | 866.50 | 565.98 | 
| Current owed to participating | 0.45 | |
| Other non-interest bearing current liabilities | 23.61 | 71.10 | 
| Current liabilities total | 1 464.95 | 1 621.86 | 
| Balance sheet total (liabilities) | 2 533.03 | 2 452.84 | 
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