Frydendal Agro Aps
CVR number: 37612308
Sortsøvej 24, Sortsø 4850 Stubbekøbing
ool@frydendal.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.37 | - 165.10 | 107.94 | 70.21 | 58.71 |
| Total depreciation | -64.95 | -67.25 | -61.94 | -53.39 | -53.39 |
| EBIT | 66.42 | - 232.35 | 46.00 | 16.82 | 5.32 |
| Other financial income | 332.18 | 553.85 | 191.48 | ||
| Other financial expenses | - 222.08 | - 213.47 | - 214.21 | - 303.61 | - 359.91 |
| Net income from associates (fin.) | 105.12 | 195.61 | 211.75 | 190.27 | 41.09 |
| Pre-tax profit | 281.64 | 303.64 | 235.03 | -96.51 | - 313.50 |
| Income taxes | -38.84 | -24.78 | -2.67 | 65.37 | 79.08 |
| Net earnings | 242.81 | 278.86 | 232.36 | -31.14 | - 234.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 564.36 | 10 552.23 | 10 562.37 | 10 340.74 | 10 301.68 |
| Machinery and equipment | 112.81 | 80.49 | 57.61 | 43.28 | 28.96 |
| Tangible assets total | 10 677.17 | 10 632.72 | 10 619.98 | 10 384.03 | 10 330.64 |
| Holdings in group member companies | 212.92 | 408.53 | 631.38 | 832.00 | 886.30 |
| Participating interests | 118.93 | 169.06 | 197.71 | ||
| Investments total | 212.92 | 408.53 | 750.31 | 1 001.06 | 1 084.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.22 | 152.94 | 132.09 | 107.25 | 71.62 |
| Current other receivables | 9.79 | 21.82 | 40.93 | ||
| Current deferred tax assets | 3.67 | 0.20 | 7.37 | 8.18 | |
| Short term receivables total | 178.90 | 153.14 | 141.88 | 136.44 | 120.73 |
| Other current investments | 918.24 | 428.70 | 682.85 | 426.85 | |
| Cash and bank deposits | 69.30 | 596.68 | 110.25 | 146.80 | 11.14 |
| Cash and cash equivalents | 987.54 | 1 025.38 | 793.10 | 573.65 | 11.14 |
| Balance sheet total (assets) | 12 056.53 | 12 219.77 | 12 305.27 | 12 095.17 | 11 546.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.00 | 80.00 | 25.00 | ||
| Other reserves | 158.53 | 381.38 | 557.00 | 636.30 | |
| Retained earnings | 3 044.33 | 2 935.93 | 3 267.05 | 4 295.84 | 4 426.33 |
| Profit of the financial year | 242.81 | 278.86 | 232.36 | -31.14 | - 234.42 |
| Shareholders equity total | 4 397.14 | 4 453.32 | 4 880.79 | 5 846.71 | 5 828.21 |
| Provisions | 469.44 | 466.89 | 553.32 | 585.33 | 575.34 |
| Non-current loans from credit institutions | 4 716.68 | 4 589.60 | 4 446.32 | 4 321.68 | 4 214.98 |
| Non-current liabilities total | 4 716.68 | 4 589.60 | 4 446.32 | 4 321.68 | 4 214.98 |
| Current loans from credit institutions | 122.00 | 125.00 | 145.48 | 147.30 | 686.90 |
| Current trade creditors | 2.72 | 117.59 | 163.39 | 66.50 | 75.46 |
| Short-term deferred tax liabilities | 202.42 | ||||
| Other non-interest bearing current liabilities | 2 348.55 | 2 467.38 | 2 115.98 | 822.57 | 62.97 |
| Accruals and deferred income | 102.67 | 102.67 | |||
| Current liabilities total | 2 473.27 | 2 709.97 | 2 424.84 | 1 341.46 | 928.00 |
| Balance sheet total (liabilities) | 12 056.53 | 12 219.77 | 12 305.27 | 12 095.17 | 11 546.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.