Frølund Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42255440
Frølundvej 83, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 012.67 | 10 770.32 | 8 160.70 |
| Employee benefit expenses | -1 097.75 | -1 658.83 | -2 373.01 |
| Other operating expenses | -45.17 | ||
| Total depreciation | -2 047.56 | -2 068.46 | -1 890.77 |
| Reduction in value of non-current assets | 250.71 | -1 362.39 | - 150.14 |
| EBIT | 4 867.36 | 6 997.86 | 3 896.93 |
| Other financial income | 1.79 | 1 855.17 | 123.66 |
| Other financial expenses | - 479.82 | - 529.54 | -1 604.68 |
| Net income from associates (fin.) | 26.42 | 29.26 | 40.40 |
| Pre-tax profit | 4 415.75 | 8 352.75 | 2 456.30 |
| Income taxes | - 931.83 | -1 890.54 | - 398.33 |
| Net earnings | 3 483.93 | 6 462.21 | 2 057.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 40 943.15 | 40 943.15 | 40 943.15 |
| Buildings | 29 611.55 | 29 054.60 | 28 458.01 |
| Advance payments and construction in progress | 8 640.59 | ||
| Tangible assets total | 70 554.70 | 69 997.75 | 78 041.76 |
| Participating interests | 1 820.75 | 1 906.40 | 1 977.14 |
| Investments total | 1 820.75 | 1 906.40 | 1 977.14 |
| Non-current loans receivable | 504.27 | 541.71 | 585.72 |
| Long term receivables total | 504.27 | 541.71 | 585.72 |
| Semifinished products | 231.67 | 382.23 | 306.21 |
| Raw materials and consumables | 893.90 | 1 403.63 | 1 214.64 |
| Finished products/goods | 6 405.47 | 9 206.44 | 8 932.94 |
| Inventories total | 7 531.04 | 10 992.30 | 10 453.78 |
| Current trade debtors | 1 255.58 | 1 490.48 | 1 283.74 |
| Current amounts owed by group member comp. | 10.83 | 61.70 | 1 449.65 |
| Current owed by particip. interest comp. | 342.44 | 321.48 | |
| Current other receivables | 904.77 | 62.11 | 1 464.29 |
| Short term receivables total | 2 513.62 | 1 614.28 | 4 519.16 |
| Cash and bank deposits | 3 542.27 | 6 379.11 | 1 810.17 |
| Cash and cash equivalents | 3 542.27 | 6 379.11 | 1 810.17 |
| Balance sheet total (assets) | 86 466.64 | 91 431.56 | 97 387.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 28 578.12 | ||
| Retained earnings | 32 062.04 | 38 524.25 | |
| Profit of the financial year | 3 483.93 | 6 462.21 | 2 057.97 |
| Shareholders equity total | 32 102.04 | 38 564.25 | 40 622.22 |
| Provisions | 5 850.00 | 6 345.26 | 5 925.70 |
| Non-current loans from credit institutions | 38 498.45 | 35 683.63 | 34 735.12 |
| Non-current accruals and deferred income | 59.38 | 54.82 | |
| Non-current other liabilities | 5 000.00 | 5 000.00 | 5 075.00 |
| Non-current liabilities total | 43 498.45 | 40 743.02 | 39 864.94 |
| Current loans from credit institutions | 1 193.72 | 1 044.12 | 6 474.50 |
| Current trade creditors | 341.36 | 410.55 | 1 654.02 |
| Other non-interest bearing current liabilities | 3 481.07 | 4 319.79 | 2 841.80 |
| Accruals and deferred income | 4.57 | 4.57 | |
| Current liabilities total | 5 016.15 | 5 779.03 | 10 974.88 |
| Balance sheet total (liabilities) | 86 466.64 | 91 431.56 | 97 387.74 |
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