Frigaard Landbrug ApS

CVR number: 39830167
Østerkæret 25, Nørbæk 8990 Fårup
christian@frigaard.eu
tel: 31625419

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit455.80330.03680.422 040.731 185.01
Employee benefit expenses-41.64- 442.74- 698.97
Total depreciation- 143.70- 194.38- 205.30- 171.86- 259.80
EBIT312.0994.01475.121 426.13226.25
Other financial income0.1425.500.08
Other financial expenses-53.58-72.19- 199.14-84.94- 275.24
Pre-tax profit258.6621.81275.981 366.69-48.91
Income taxes-42.50-38.65- 302.956.60
Net earnings216.1521.81237.331 063.74-42.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings2 447.572 253.182 180.382 870.742 942.16
Tangible assets total2 447.572 253.182 180.382 870.742 942.16
Investments total
Non-current loans receivable145.28145.28
Long term receivables total145.28145.28
Semifinished products111.56215.05537.30218.59
Raw materials and consumables58.24180.00810.00429.10356.12
Inventories total169.80395.05810.00966.39574.71
Current trade debtors229.11146.68316.63833.061 145.21
Current other receivables14.161 180.2597.77291.32
Current deferred tax assets0.313.00
Short term receivables total229.11160.841 497.19930.831 439.53
Cash and bank deposits315.75495.56606.86
Cash and cash equivalents315.75495.56606.86
Balance sheet total (assets)3 162.233 304.634 487.585 520.115 101.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings216.15237.97475.301 539.04
Profit of the financial year216.1521.81237.331 063.74-42.31
Shareholders equity total266.15287.97525.301 589.041 546.74
Provisions0.0038.65124.53117.93
Non-current leasing loans2 098.291 767.821 548.931 716.611 366.58
Non-current liabilities total2 098.291 767.821 548.931 716.611 366.58
Current loans from credit institutions330.481 192.66440.981 270.76
Current trade creditors285.20594.98883.541 031.70408.02
Short-term deferred tax liabilities30.41206.76
Other non-interest bearing current liabilities512.58292.98298.49410.49391.66
Current liabilities total797.781 248.842 374.702 089.932 070.44
Balance sheet total (liabilities)3 162.233 304.634 487.585 520.115 101.68
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