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Frontagro.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37213594
Jernaldervej 41, 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 296.991 824.15756.141 434.953 227.79
Employee benefit expenses- 493.54- 457.98- 476.28- 415.57-1 060.32
Total depreciation- 180.40- 128.66-76.91-76.91
EBIT1 623.051 237.51202.95942.472 167.47
Other financial income3.2135.76
Other financial expenses-78.13-31.28-43.29-90.31-54.38
Pre-tax profit1 544.921 206.23162.87852.162 148.85
Income taxes- 342.86- 268.84-17.75- 215.10- 479.94
Net earnings1 202.06937.39145.11637.061 668.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 691.933 615.023 538.123 461.21
Machinery and equipment51.75
Tangible assets total3 743.683 615.023 538.123 461.21
Investments total
Long term receivables total
Raw materials and consumables477.07449.84622.90830.54965.28
Inventories total477.07449.84622.90830.54965.28
Current trade debtors317.09136.0471.05523.791 249.14
Current amounts owed by group member comp.5.0085.092 300.16
Prepayments and accrued income35.12
Current other receivables60.132.69
Current deferred tax assets57.0243.79
Short term receivables total382.22223.82128.07602.703 549.31
Cash and bank deposits204.88846.1660.1120.57980.14
Cash and cash equivalents204.88846.1660.1120.57980.14
Balance sheet total (assets)4 807.865 134.854 349.204 915.025 494.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.002 546.42
Retained earnings771.551 173.612 111.002 256.11346.74
Profit of the financial year1 202.06937.39145.11637.061 668.91
Shareholders equity total2 023.612 961.002 306.112 943.174 612.08
Provisions15.9726.1825.7065.50
Non-current loans from credit institutions1 568.011 463.941 369.731 286.39
Non-current liabilities total1 568.011 463.941 369.731 286.39
Current loans from credit institutions100.00110.00110.00110.00
Current trade creditors51.3719.6333.83109.98105.49
Current owed to participating38.4435.6353.8892.6332.50
Current owed to group member249.27217.18
Short-term deferred tax liabilities401.63299.89520.47
Other non-interest bearing current liabilities608.84218.58200.6890.16224.18
Current liabilities total1 200.27683.73647.67619.96882.64
Balance sheet total (liabilities)4 807.865 134.854 349.204 915.025 494.72
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