Den Erhvervsdrivende Fond Agro Business Park Foulum — Credit Rating and Financial Key Figures
CVR number: 41238690
Niels Pedersens Alle 2, Foulum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 645.94 | - 574.08 | - 828.81 | -79.80 | 400.06 |
| Total depreciation | - 253.64 | - 263.61 | - 353.17 | - 395.99 | - 378.32 |
| EBIT | - 899.58 | - 837.69 | -1 181.98 | - 475.78 | 21.74 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -11.31 | -4.91 | -2.73 | -4.65 | -6.30 |
| Pre-tax profit | - 910.89 | - 842.60 | -1 184.41 | - 480.43 | 15.44 |
| Net earnings | - 910.89 | - 842.60 | -1 184.41 | - 480.43 | 15.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 544.67 | 22 462.68 | 22 175.75 | 21 880.42 | 21 781.31 |
| Machinery and equipment | 104.34 | 220.87 | 154.63 | 367.45 | 442.70 |
| Tangible assets total | 22 649.01 | 22 683.55 | 22 330.38 | 22 247.88 | 22 224.01 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 615.80 | 341.95 | 268.43 | 51.96 | 83.93 |
| Prepayments and accrued income | 39.68 | 42.15 | 40.30 | 42.65 | 44.04 |
| Current other receivables | 235.72 | 85.25 | 112.06 | 171.83 | 35.48 |
| Short term receivables total | 891.20 | 469.35 | 420.78 | 266.45 | 163.45 |
| Cash and bank deposits | 1 207.51 | 388.53 | 208.64 | 266.70 | |
| Cash and cash equivalents | 1 207.51 | 388.53 | 208.64 | 266.70 | |
| Balance sheet total (assets) | 24 997.72 | 23 791.43 | 23 209.80 | 22 764.33 | 22 904.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 111.00 | 25 111.00 | 25 111.00 | 25 111.00 | 25 111.00 |
| Retained earnings | - 418.69 | -1 329.58 | -2 172.18 | -3 356.58 | -3 837.02 |
| Profit of the financial year | - 910.89 | - 842.60 | -1 184.41 | - 480.43 | 15.44 |
| Shareholders equity total | 23 781.42 | 22 938.82 | 21 754.42 | 21 273.98 | 21 289.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 505.77 | ||||
| Current trade creditors | 992.94 | 597.99 | 1 246.79 | 394.13 | 734.57 |
| Other non-interest bearing current liabilities | 223.36 | 254.61 | 208.60 | 340.45 | 680.17 |
| Accruals and deferred income | 250.00 | 200.00 | |||
| Current liabilities total | 1 216.30 | 852.61 | 1 455.39 | 1 490.34 | 1 614.73 |
| Balance sheet total (liabilities) | 24 997.72 | 23 791.43 | 23 209.80 | 22 764.33 | 22 904.16 |
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