Frederiksholm Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43117971
Karlebovej 53, 3400 Hillerød
jesper_mathiasen@hotmail.com
tel: 22182495
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 592.23 | - 895.88 | - 556.72 |
| Employee benefit expenses | - 267.98 | ||
| Total depreciation | - 154.02 | - 306.26 | -1 052.86 |
| EBIT | -1 746.25 | -1 202.14 | -1 877.56 |
| Other financial income | 30.46 | 3.40 | |
| Other financial expenses | - 318.07 | -1 411.72 | -2 607.34 |
| Pre-tax profit | -2 064.32 | -2 583.40 | -4 481.51 |
| Income taxes | 343.68 | 558.38 | 654.79 |
| Net earnings | -1 720.63 | -2 025.02 | -3 826.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 35 040.71 | 59 545.75 | 64 134.02 |
| Machinery and equipment | 360.34 | 811.50 | 892.98 |
| Tangible assets total | 35 401.05 | 60 357.26 | 65 027.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 392.15 | ||
| Inventories total | 392.15 | ||
| Current trade debtors | 134.76 | 63.80 | |
| Prepayments and accrued income | 118.77 | 255.89 | |
| Current other receivables | 152.26 | 2 145.51 | 902.58 |
| Current deferred tax assets | 343.68 | ||
| Short term receivables total | 495.95 | 2 399.05 | 1 222.27 |
| Cash and bank deposits | 520.75 | 803.62 | 12.35 |
| Cash and cash equivalents | 520.75 | 803.62 | 12.35 |
| Balance sheet total (assets) | 36 417.74 | 63 559.93 | 66 653.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10 200.00 | 8 479.37 | 6 454.35 |
| Profit of the financial year | -1 720.63 | -2 025.02 | -3 826.71 |
| Shareholders equity total | 8 579.37 | 6 554.35 | 2 727.63 |
| Provisions | 35.10 | ||
| Non-current loans from credit institutions | 21 897.42 | 21 584.77 | 21 268.71 |
| Non-current liabilities total | 21 897.42 | 21 584.77 | 21 268.71 |
| Current loans from credit institutions | 311.20 | 7 678.23 | 8 362.49 |
| Current trade creditors | 557.05 | 2 932.48 | 1 323.00 |
| Current owed to participating | 7 769.88 | 9 110.80 | |
| Current owed to group member | 5 072.71 | 16 957.61 | 23 573.12 |
| Other non-interest bearing current liabilities | 47.50 | 177.90 | |
| Accruals and deferred income | 110.10 | ||
| Current liabilities total | 5 940.96 | 35 385.71 | 42 657.42 |
| Balance sheet total (liabilities) | 36 417.74 | 63 559.93 | 66 653.77 |
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