Frigaard Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 39830167
Østerkæret 25, Nørbæk 8990 Fårup
christian@frigaard.eu
tel: 31625419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.03 | 680.42 | 2 040.73 | 1 185.01 | 752.48 |
| Employee benefit expenses | -41.64 | - 442.74 | - 698.97 | - 361.57 | |
| Total depreciation | - 194.38 | - 205.30 | - 171.86 | - 259.80 | - 292.76 |
| EBIT | 94.01 | 475.12 | 1 426.13 | 226.25 | 98.15 |
| Other financial income | 25.50 | 0.08 | 0.02 | ||
| Other financial expenses | -72.19 | - 199.14 | -84.94 | - 275.24 | - 289.95 |
| Income from other inv. held as non-curr. assets | 14.75 | ||||
| Pre-tax profit | 21.81 | 275.98 | 1 366.69 | -48.91 | - 177.04 |
| Income taxes | -38.65 | - 302.95 | 6.60 | 36.67 | |
| Net earnings | 21.81 | 237.33 | 1 063.74 | -42.31 | - 140.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 253.18 | 2 180.38 | 2 870.74 | 2 942.16 | 3 006.30 |
| Tangible assets total | 2 253.18 | 2 180.38 | 2 870.74 | 2 942.16 | 3 006.30 |
| Investments total | |||||
| Non-current loans receivable | 145.28 | 145.28 | 160.03 | ||
| Long term receivables total | 145.28 | 145.28 | 160.03 | ||
| Semifinished products | 215.05 | 537.30 | 218.59 | 260.35 | |
| Raw materials and consumables | 180.00 | 810.00 | 429.10 | 356.12 | 365.80 |
| Inventories total | 395.05 | 810.00 | 966.39 | 574.71 | 626.15 |
| Current trade debtors | 146.68 | 316.63 | 833.06 | 1 145.21 | 1 393.96 |
| Current other receivables | 14.16 | 1 180.25 | 97.77 | 291.32 | 339.67 |
| Current deferred tax assets | 0.31 | 3.00 | 36.00 | ||
| Short term receivables total | 160.84 | 1 497.19 | 930.83 | 1 439.53 | 1 769.64 |
| Cash and bank deposits | 495.56 | 606.86 | |||
| Cash and cash equivalents | 495.56 | 606.86 | |||
| Balance sheet total (assets) | 3 304.63 | 4 487.58 | 5 520.11 | 5 101.68 | 5 562.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.15 | 237.97 | 475.30 | 1 539.04 | 1 496.74 |
| Profit of the financial year | 21.81 | 237.33 | 1 063.74 | -42.31 | - 140.36 |
| Shareholders equity total | 287.97 | 525.30 | 1 589.04 | 1 546.74 | 1 406.37 |
| Provisions | 38.65 | 124.53 | 117.93 | 81.25 | |
| Non-current leasing loans | 1 767.82 | 1 548.93 | 1 716.61 | 1 366.58 | 774.73 |
| Non-current liabilities total | 1 767.82 | 1 548.93 | 1 716.61 | 1 366.58 | 774.73 |
| Current loans from credit institutions | 330.48 | 1 192.66 | 440.98 | 1 270.76 | 2 072.99 |
| Current trade creditors | 594.98 | 883.54 | 1 031.70 | 408.02 | 486.13 |
| Short-term deferred tax liabilities | 30.41 | 206.76 | |||
| Other non-interest bearing current liabilities | 292.98 | 298.49 | 410.49 | 391.66 | 740.65 |
| Current liabilities total | 1 248.84 | 2 374.70 | 2 089.93 | 2 070.44 | 3 299.77 |
| Balance sheet total (liabilities) | 3 304.63 | 4 487.58 | 5 520.11 | 5 101.68 | 5 562.13 |
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