Frontier Agriculture II ApS — Credit Rating and Financial Key Figures
CVR number: 41025859
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 133.59 | 71.19 | 487.70 | |
| Other operating income | 136.90 | |||
| External services | 275.00 | 220.61 | 227.54 | |
| Gross profit | - 141.41 | - 149.41 | 260.16 | 313.77 |
| Total depreciation | - 115.01 | -64.96 | -89.74 | -94.91 |
| EBIT | - 256.43 | -77.47 | 170.42 | 218.85 |
| Other financial income | 57.73 | |||
| Other financial expenses | - 529.41 | -52.48 | -46.51 | - 261.01 |
| Pre-tax profit | - 728.11 | - 129.95 | 123.92 | -42.16 |
| Income taxes | -3.21 | |||
| Net earnings | - 728.11 | - 129.95 | 123.92 | -45.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 544.39 | 18 309.60 | 18 237.11 | 18 162.90 |
| Machinery and equipment | 51.74 | 40.10 | 24.58 | 3.88 |
| Tangible assets total | 20 596.13 | 18 349.70 | 18 261.69 | 18 166.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 116.30 | 68.30 | 417.45 | |
| Current other receivables | 40.46 | 37.90 | 41.65 | 51.82 |
| Short term receivables total | 156.75 | 106.20 | 41.65 | 469.27 |
| Holdings in group member companies | 3 907.87 | 3 906.28 | 3 906.28 | 4 086.28 |
| Cash and bank deposits | 38.03 | 2 399.71 | 707.47 | 161.17 |
| Cash and cash equivalents | 3 945.90 | 6 305.98 | 4 613.75 | 4 247.45 |
| Balance sheet total (assets) | 24 698.78 | 24 761.88 | 22 917.09 | 22 883.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 728.11 | - 858.06 | - 734.15 | |
| Profit of the financial year | - 728.11 | - 129.95 | 123.92 | -45.36 |
| Shareholders equity total | - 688.11 | - 818.06 | - 694.14 | - 739.51 |
| Non-current trade creditors | 49.95 | 22.82 | 12.58 | 39.03 |
| Non-current owed to group member | 14 915.79 | 15 215.79 | 15 215.79 | 15 215.79 |
| Non-current other liabilities | -4 988.81 | -5 355.98 | -7 255.74 | -7 357.89 |
| Non-current deferred tax liabilities | 3.21 | |||
| Non-current liabilities total | 9 976.94 | 9 882.63 | 7 972.63 | 7 900.13 |
| Current loans from credit institutions | 124.02 | 125.33 | 76.86 | 85.00 |
| Other non-interest bearing current liabilities | 15 285.93 | 15 571.99 | 15 561.75 | 15 637.86 |
| Current liabilities total | 15 409.95 | 15 697.32 | 15 638.61 | 15 722.86 |
| Balance sheet total (liabilities) | 24 698.78 | 24 761.88 | 22 917.09 | 22 883.49 |
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