Frølund Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42255440
Frølundvej 83, Hammerum 7400 Herning
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit8 012.6710 770.328 160.708 812.61
Employee benefit expenses-1 097.75-1 658.83-2 373.01-2 323.18
Other operating expenses-45.17- 206.49
Total depreciation-2 047.56-2 068.46-1 890.77-2 695.47
Reduction in value of non-current assets250.71-1 362.39- 150.14931.21
EBIT4 867.366 997.863 896.933 587.47
Other financial income1.791 855.17123.66135.32
Other financial expenses- 479.82- 529.54-1 604.68-2 842.52
Net income from associates (fin.)26.4229.2640.4051.24
Pre-tax profit4 415.758 352.752 456.30931.51
Income taxes- 931.83-1 890.54- 398.33- 201.60
Net earnings3 483.936 462.212 057.97729.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters40 943.1540 943.1540 943.1565 053.84
Buildings29 611.5529 054.6028 458.0148 684.30
Machinery and equipment1 054.61
Advance payments and construction in progress8 640.59
Tangible assets total70 554.7069 997.7578 041.76114 792.75
Participating interests1 820.751 906.401 977.141 909.79
Investments total1 820.751 906.401 977.141 909.79
Non-current loans receivable504.27541.71585.72764.74
Long term receivables total504.27541.71585.72764.74
Semifinished products231.67382.23306.21362.06
Raw materials and consumables893.901 403.631 214.64927.58
Other stocks4 690.845 615.24
Finished products/goods6 405.479 206.444 242.104 252.50
Inventories total7 531.0410 992.3010 453.7811 157.38
Current trade debtors1 255.581 490.481 283.74281.51
Current amounts owed by group member comp.10.8361.701 449.65
Current owed by particip. interest comp.342.44321.481 584.12
Current other receivables904.7762.111 464.2910.84
Short term receivables total2 513.621 614.284 519.161 876.47
Cash and bank deposits3 542.276 379.111 810.173 283.76
Cash and cash equivalents3 542.276 379.111 810.173 283.76
Balance sheet total (assets)86 466.6491 431.5697 387.74133 784.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account28 578.12
Shares repurchased2 100.00
Retained earnings32 062.0438 524.2538 482.22
Profit of the financial year3 483.936 462.212 057.97729.91
Shareholders equity total32 102.0438 564.2540 622.2241 352.13
Provisions5 850.006 345.265 925.706 127.30
Capital loans5 075.005 000.00
Non-current loans from credit institutions38 498.4535 683.6334 735.1272 006.61
Non-current accruals and deferred income59.3854.8250.25
Non-current other liabilities5 000.005 000.00
Non-current liabilities total43 498.4540 743.0239 864.9477 056.86
Current loans from credit institutions1 193.721 044.126 474.501 431.65
Current trade creditors341.36410.551 654.022 751.88
Current owed to participating3 845.46
Current owed to group member362.40
Other non-interest bearing current liabilities3 481.074 319.792 841.80708.84
Accruals and deferred income4.574.57148.38
Current liabilities total5 016.155 779.0310 974.889 248.61
Balance sheet total (liabilities)86 466.6491 431.5697 387.74133 784.90
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