Frontagro.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37213594
Jernaldervej 41, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.61 | 2 296.99 | 1 824.15 | 756.14 | 1 434.95 |
| Employee benefit expenses | - 427.12 | - 493.54 | - 457.98 | - 476.28 | - 415.57 |
| Total depreciation | - 180.15 | - 180.40 | - 128.66 | -76.91 | -76.91 |
| EBIT | 1 540.34 | 1 623.05 | 1 237.51 | 202.95 | 942.47 |
| Other financial income | 3.21 | ||||
| Other financial expenses | - 185.94 | -78.13 | -31.28 | -43.29 | -90.31 |
| Pre-tax profit | 1 354.40 | 1 544.92 | 1 206.23 | 162.87 | 852.16 |
| Income taxes | - 312.75 | - 342.86 | - 268.84 | -17.75 | - 215.10 |
| Net earnings | 1 041.66 | 1 202.06 | 937.39 | 145.11 | 637.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 768.84 | 3 691.93 | 3 615.02 | 3 538.12 | 3 461.21 |
| Machinery and equipment | 155.24 | 51.75 | |||
| Tangible assets total | 3 924.09 | 3 743.68 | 3 615.02 | 3 538.12 | 3 461.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 686.54 | 477.07 | 449.84 | 622.90 | 830.54 |
| Inventories total | 686.54 | 477.07 | 449.84 | 622.90 | 830.54 |
| Current trade debtors | 265.55 | 317.09 | 136.04 | 71.05 | 523.79 |
| Current amounts owed by group member comp. | 5.00 | 85.09 | |||
| Prepayments and accrued income | 35.12 | ||||
| Current other receivables | 9.11 | 60.13 | 2.69 | ||
| Current deferred tax assets | 57.02 | 43.79 | |||
| Short term receivables total | 274.66 | 382.22 | 223.82 | 128.07 | 602.70 |
| Cash and bank deposits | 235.58 | 204.88 | 846.16 | 60.11 | 20.57 |
| Cash and cash equivalents | 235.58 | 204.88 | 846.16 | 60.11 | 20.57 |
| Balance sheet total (assets) | 5 120.87 | 4 807.86 | 5 134.85 | 4 349.20 | 4 915.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 270.11 | 771.55 | 1 173.61 | 2 111.00 | 2 256.11 |
| Profit of the financial year | 1 041.66 | 1 202.06 | 937.39 | 145.11 | 637.06 |
| Shareholders equity total | 821.55 | 2 023.61 | 2 961.00 | 2 306.11 | 2 943.17 |
| Provisions | 15.25 | 15.97 | 26.18 | 25.70 | 65.50 |
| Non-current loans from credit institutions | 2 491.26 | 1 568.01 | 1 463.94 | 1 369.73 | 1 286.39 |
| Non-current liabilities total | 2 491.26 | 1 568.01 | 1 463.94 | 1 369.73 | 1 286.39 |
| Current loans from credit institutions | 314.10 | 100.00 | 110.00 | 110.00 | 110.00 |
| Current trade creditors | 35.30 | 51.37 | 19.63 | 33.83 | 109.98 |
| Current owed to participating | 25.64 | 38.44 | 35.63 | 53.88 | 92.63 |
| Current owed to group member | 249.27 | 217.18 | |||
| Short-term deferred tax liabilities | 309.47 | 401.63 | 299.89 | ||
| Other non-interest bearing current liabilities | 1 108.28 | 608.84 | 218.58 | 200.68 | 90.16 |
| Current liabilities total | 1 792.80 | 1 200.27 | 683.73 | 647.67 | 619.96 |
| Balance sheet total (liabilities) | 5 120.87 | 4 807.86 | 5 134.85 | 4 349.20 | 4 915.02 |
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