John Frandsen Land & Skovbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38528831
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 090.04 | 7.53 | 549.51 | 445.66 | 593.75 |
| Employee benefit expenses | - 192.34 | - 726.15 | -1 842.51 | -1 759.00 | -1 608.70 |
| Total depreciation | -1 243.29 | -1 309.68 | -1 336.17 | - 573.49 | - 618.17 |
| EBIT | -2 525.68 | -2 028.30 | -2 629.17 | -1 886.83 | -1 633.12 |
| Other financial income | 3.24 | 0.75 | 167.11 | 3.48 | 5.48 |
| Other financial expenses | - 321.61 | - 308.02 | - 440.33 | - 634.39 | - 763.99 |
| Pre-tax profit | -2 844.05 | -2 335.57 | -2 902.39 | -2 517.74 | -2 391.63 |
| Income taxes | 630.41 | 517.59 | 645.50 | 563.22 | 529.72 |
| Net earnings | -2 213.64 | -1 817.98 | -2 256.89 | -1 954.51 | -1 861.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 999.98 | 10 830.65 | 18 800.72 | 18 526.88 | 25 751.74 |
| Machinery and equipment | 3 173.43 | 2 063.08 | 1 818.60 | 1 678.96 | 1 650.94 |
| Tangible assets total | 14 173.41 | 12 893.73 | 20 619.33 | 20 205.84 | 27 402.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 767.53 | 1 382.10 | 2 165.47 | 3 604.65 | 3 654.17 |
| Inventories total | 767.53 | 1 382.10 | 2 165.47 | 3 604.65 | 3 654.17 |
| Current trade debtors | 2 873.80 | 2 926.76 | 3 578.58 | 3 453.05 | 2 675.35 |
| Current amounts owed by group member comp. | 20.79 | 9.38 | |||
| Current owed by particip. interest comp. | 23.64 | ||||
| Prepayments and accrued income | 42.95 | 28.18 | 26.92 | 4.84 | 25.32 |
| Current other receivables | 454.70 | 10.05 | 10.08 | 72.52 | 19.86 |
| Current deferred tax assets | 615.51 | 469.51 | 637.86 | 733.79 | 734.62 |
| Short term receivables total | 4 031.37 | 3 443.87 | 4 253.43 | 4 264.20 | 3 455.16 |
| Cash and bank deposits | 76.14 | 318.31 | 338.22 | 89.55 | 559.20 |
| Cash and cash equivalents | 76.14 | 318.31 | 338.22 | 89.55 | 559.20 |
| Balance sheet total (assets) | 19 048.46 | 18 038.00 | 27 376.46 | 28 164.25 | 35 071.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 720.77 | 65.59 | 1 247.61 | 1 990.72 | 36.20 |
| Profit of the financial year | -2 213.64 | -1 817.98 | -2 256.89 | -1 954.51 | -1 861.91 |
| Shareholders equity total | -2 884.41 | -1 702.39 | - 959.28 | 86.20 | -1 775.71 |
| Provisions | 315.72 | 267.63 | 259.99 | 430.56 | 635.46 |
| Non-current loans from credit institutions | 11 024.42 | 10 964.59 | 15 665.75 | 15 494.06 | 15 365.32 |
| Non-current owed to group member | 8 264.28 | 7 079.79 | 11 119.67 | 10 753.33 | 13 719.55 |
| Non-current other liabilities | 6.43 | 64.42 | 54.67 | 71.17 | |
| Non-current liabilities total | 19 295.13 | 18 044.38 | 26 849.83 | 26 302.06 | 29 156.03 |
| Current loans from credit institutions | 259.71 | 188.65 | 192.29 | 178.37 | 135.42 |
| Advances received | 12.94 | ||||
| Current trade creditors | 448.11 | 443.17 | 592.61 | 904.95 | 104.92 |
| Current owed to group member | 1 494.27 | 165.27 | 27.69 | 14.42 | 2.15 |
| Other non-interest bearing current liabilities | 106.99 | 631.29 | 413.33 | 247.68 | 6 812.93 |
| Current liabilities total | 2 322.01 | 1 428.38 | 1 225.91 | 1 345.42 | 7 055.42 |
| Balance sheet total (liabilities) | 19 048.46 | 18 038.00 | 27 376.46 | 28 164.25 | 35 071.21 |
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