Frigaard Landbrug ApS
CVR number: 39830167
Østerkæret 25, Nørbæk 8990 Fårup
christian@frigaard.eu
tel: 31625419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 455.80 | 330.03 | 680.42 | 2 040.73 | 1 185.01 |
Employee benefit expenses | -41.64 | - 442.74 | - 698.97 | ||
Total depreciation | - 143.70 | - 194.38 | - 205.30 | - 171.86 | - 259.80 |
EBIT | 312.09 | 94.01 | 475.12 | 1 426.13 | 226.25 |
Other financial income | 0.14 | 25.50 | 0.08 | ||
Other financial expenses | -53.58 | -72.19 | - 199.14 | -84.94 | - 275.24 |
Pre-tax profit | 258.66 | 21.81 | 275.98 | 1 366.69 | -48.91 |
Income taxes | -42.50 | -38.65 | - 302.95 | 6.60 | |
Net earnings | 216.15 | 21.81 | 237.33 | 1 063.74 | -42.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 447.57 | 2 253.18 | 2 180.38 | 2 870.74 | 2 942.16 |
Tangible assets total | 2 447.57 | 2 253.18 | 2 180.38 | 2 870.74 | 2 942.16 |
Investments total | |||||
Non-current loans receivable | 145.28 | 145.28 | |||
Long term receivables total | 145.28 | 145.28 | |||
Semifinished products | 111.56 | 215.05 | 537.30 | 218.59 | |
Raw materials and consumables | 58.24 | 180.00 | 810.00 | 429.10 | 356.12 |
Inventories total | 169.80 | 395.05 | 810.00 | 966.39 | 574.71 |
Current trade debtors | 229.11 | 146.68 | 316.63 | 833.06 | 1 145.21 |
Current other receivables | 14.16 | 1 180.25 | 97.77 | 291.32 | |
Current deferred tax assets | 0.31 | 3.00 | |||
Short term receivables total | 229.11 | 160.84 | 1 497.19 | 930.83 | 1 439.53 |
Cash and bank deposits | 315.75 | 495.56 | 606.86 | ||
Cash and cash equivalents | 315.75 | 495.56 | 606.86 | ||
Balance sheet total (assets) | 3 162.23 | 3 304.63 | 4 487.58 | 5 520.11 | 5 101.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 216.15 | 237.97 | 475.30 | 1 539.04 | |
Profit of the financial year | 216.15 | 21.81 | 237.33 | 1 063.74 | -42.31 |
Shareholders equity total | 266.15 | 287.97 | 525.30 | 1 589.04 | 1 546.74 |
Provisions | 0.00 | 38.65 | 124.53 | 117.93 | |
Non-current leasing loans | 2 098.29 | 1 767.82 | 1 548.93 | 1 716.61 | 1 366.58 |
Non-current liabilities total | 2 098.29 | 1 767.82 | 1 548.93 | 1 716.61 | 1 366.58 |
Current loans from credit institutions | 330.48 | 1 192.66 | 440.98 | 1 270.76 | |
Current trade creditors | 285.20 | 594.98 | 883.54 | 1 031.70 | 408.02 |
Short-term deferred tax liabilities | 30.41 | 206.76 | |||
Other non-interest bearing current liabilities | 512.58 | 292.98 | 298.49 | 410.49 | 391.66 |
Current liabilities total | 797.78 | 1 248.84 | 2 374.70 | 2 089.93 | 2 070.44 |
Balance sheet total (liabilities) | 3 162.23 | 3 304.63 | 4 487.58 | 5 520.11 | 5 101.68 |
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