FODERBUTIKKEN FRISBJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31893011
Lumby-Tårup-Vej 34, Lumby-Torp 5270 Odense N
info@foderbutikken-frisbjerggaard.dk
tel: 65954021
www.foderbutikken-frisbjerggaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.00 | 1 615.28 | 1 061.54 | 1 085.78 | 992.11 |
| Employee benefit expenses | - 328.31 | - 675.37 | - 832.11 | - 889.72 | - 836.18 |
| Total depreciation | -29.84 | -29.84 | -21.12 | -35.64 | -41.10 |
| EBIT | 836.86 | 910.07 | 208.31 | 160.42 | 114.83 |
| Other financial income | 32.46 | 105.73 | 22.85 | 37.20 | 22.83 |
| Other financial expenses | - 115.52 | - 166.25 | - 164.86 | - 168.16 | - 128.31 |
| Pre-tax profit | 753.80 | 849.55 | 66.30 | 29.47 | 9.35 |
| Income taxes | - 165.70 | - 187.83 | -14.21 | -6.78 | -2.06 |
| Net earnings | 588.10 | 661.72 | 52.09 | 22.69 | 7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 99.38 | 76.88 | |||
| Intangible assets total | 99.38 | 76.88 | |||
| Buildings | 69.73 | 39.90 | 60.58 | 63.07 | 44.47 |
| Tangible assets total | 69.73 | 39.90 | 60.58 | 63.07 | 44.47 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 399.00 | 1 580.00 | 1 754.00 | 1 699.26 | 1 967.00 |
| Inventories total | 1 399.00 | 1 580.00 | 1 754.00 | 1 699.26 | 1 967.00 |
| Current trade debtors | 2 264.76 | 2 978.82 | 1 035.79 | 727.35 | 711.71 |
| Prepayments and accrued income | 30.98 | 24.92 | 20.67 | 47.39 | 50.65 |
| Current other receivables | 21.39 | 52.32 | 5.80 | ||
| Current deferred tax assets | 2.00 | 4.63 | 6.85 | 6.46 | |
| Short term receivables total | 2 317.13 | 3 058.07 | 1 066.90 | 781.58 | 768.81 |
| Cash and bank deposits | 607.32 | 588.72 | 763.55 | 62.13 | 64.49 |
| Cash and cash equivalents | 607.32 | 588.72 | 763.55 | 62.13 | 64.49 |
| Balance sheet total (assets) | 4 423.18 | 5 296.68 | 3 675.03 | 2 735.41 | 2 951.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 650.00 | 50.00 | ||
| Retained earnings | - 375.52 | - 437.43 | 174.29 | 226.38 | 249.06 |
| Profit of the financial year | 588.10 | 661.72 | 52.09 | 22.69 | 7.29 |
| Shareholders equity total | 937.57 | 999.29 | 401.38 | 374.06 | 381.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.91 | 302.25 | 560.93 | ||
| Current trade creditors | 392.38 | 541.70 | 235.79 | 323.81 | 494.49 |
| Current owed to group member | 2 708.54 | 3 397.16 | 2 628.47 | 136.94 | 62.60 |
| Short-term deferred tax liabilities | 105.43 | 131.83 | 16.84 | 8.99 | 1.67 |
| Other non-interest bearing current liabilities | 276.35 | 226.71 | 392.55 | 1 589.35 | 1 450.59 |
| Current liabilities total | 3 485.61 | 4 297.39 | 3 273.65 | 2 361.35 | 2 570.28 |
| Balance sheet total (liabilities) | 4 423.18 | 5 296.68 | 3 675.03 | 2 735.41 | 2 951.64 |
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