FFB Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44142511
Podeledsvej 3, Venning 8920 Randers NV
frederikbock@gmail.com
tel: 50501757
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit424.10- 153.34
EBIT424.10- 153.34
Other financial income3.446.80
Other financial expenses-35.23-90.91
Net income from associates (fin.)0.36
Pre-tax profit392.31- 237.10
Income taxes-91.6833.91
Net earnings300.63- 203.19

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests118.12134.29
Investments total118.12134.29
Long term receivables total
Semifinished products136.24141.59
Finished products/goods530.03509.38
Inventories total666.26650.97
Current trade debtors445.53299.32
Current amounts owed by group member comp.232.75387.28
Current other receivables1 070.36980.98
Short term receivables total1 748.641 667.58
Balance sheet total (assets)2 533.032 452.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account1 256.931 256.93
Retained earnings- 628.47- 327.84
Profit of the financial year300.63- 203.19
Shareholders equity total969.09765.90
Provisions98.9960.54
Non-current other liabilities-4.53
Non-current deferred tax liabilities9.06
Non-current liabilities total4.53
Current loans from credit institutions574.84984.33
Current trade creditors866.50565.98
Current owed to participating0.45
Other non-interest bearing current liabilities23.6171.10
Current liabilities total1 464.951 621.86
Balance sheet total (liabilities)2 533.032 452.84
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