Frydendal Agro Aps — Credit Rating and Financial Key Figures
CVR number: 37612308
Sortsøvej 24, Sortsø 4850 Stubbekøbing
ool@frydendal.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.10 | 107.94 | 70.21 | 58.71 | 104.64 |
| Total depreciation | -67.25 | -61.94 | -53.39 | -53.39 | -60.52 |
| EBIT | - 232.35 | 46.00 | 16.82 | 5.32 | 44.12 |
| Other financial income | 553.85 | 191.48 | |||
| Other financial expenses | - 213.47 | - 214.21 | - 303.61 | - 359.91 | - 244.53 |
| Net income from associates (fin.) | 195.61 | 211.75 | 190.27 | 41.09 | - 134.33 |
| Pre-tax profit | 303.64 | 235.03 | -96.51 | - 313.50 | - 334.73 |
| Income taxes | -24.78 | -2.67 | 65.37 | 79.08 | 46.00 |
| Net earnings | 278.86 | 232.36 | -31.14 | - 234.42 | - 288.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 552.23 | 10 562.37 | 10 340.74 | 10 301.68 | 10 415.94 |
| Machinery and equipment | 80.49 | 57.61 | 43.28 | 28.96 | |
| Tangible assets total | 10 632.72 | 10 619.98 | 10 384.03 | 10 330.64 | 10 415.94 |
| Holdings in group member companies | 408.53 | 631.38 | 832.00 | 886.30 | 753.18 |
| Participating interests | 118.93 | 169.06 | 197.71 | ||
| Investments total | 408.53 | 750.31 | 1 001.06 | 1 084.01 | 753.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.94 | 132.09 | 107.25 | 71.62 | 74.50 |
| Current other receivables | 9.79 | 21.82 | 40.93 | 96.24 | |
| Current deferred tax assets | 0.20 | 7.37 | 8.18 | 1.54 | |
| Short term receivables total | 153.14 | 141.88 | 136.44 | 120.73 | 172.29 |
| Other current investments | 428.70 | 682.85 | 426.85 | ||
| Cash and bank deposits | 596.68 | 110.25 | 146.80 | 11.14 | |
| Cash and cash equivalents | 1 025.38 | 793.10 | 573.65 | 11.14 | |
| Balance sheet total (assets) | 12 219.77 | 12 305.27 | 12 095.17 | 11 546.52 | 11 341.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 80.00 | 25.00 | |||
| Other reserves | 158.53 | 381.38 | 557.00 | 636.30 | 503.18 |
| Retained earnings | 2 935.93 | 3 267.05 | 4 295.84 | 4 426.33 | 4 325.03 |
| Profit of the financial year | 278.86 | 232.36 | -31.14 | - 234.42 | - 288.73 |
| Shareholders equity total | 4 453.32 | 4 880.79 | 5 846.71 | 5 828.21 | 5 539.48 |
| Provisions | 466.89 | 553.32 | 585.33 | 575.34 | 530.87 |
| Non-current loans from credit institutions | 4 589.60 | 4 446.32 | 4 321.68 | 4 214.98 | 4 217.35 |
| Non-current liabilities total | 4 589.60 | 4 446.32 | 4 321.68 | 4 214.98 | 4 217.35 |
| Current loans from credit institutions | 125.00 | 145.48 | 147.30 | 686.90 | 681.67 |
| Current trade creditors | 117.59 | 163.39 | 66.50 | 75.46 | |
| Short-term deferred tax liabilities | 202.42 | ||||
| Other non-interest bearing current liabilities | 2 467.38 | 2 115.98 | 822.57 | 62.97 | 372.04 |
| Accruals and deferred income | 102.67 | 102.67 | |||
| Current liabilities total | 2 709.97 | 2 424.84 | 1 341.46 | 928.00 | 1 053.70 |
| Balance sheet total (liabilities) | 12 219.77 | 12 305.27 | 12 095.17 | 11 546.52 | 11 341.41 |
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