FRILANDSGARTNERIET ApS — Credit Rating and Financial Key Figures
CVR number: 28966156
Læstenvej 18, Sønderbæk 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.64 | 940.92 | 700.34 | 224.43 | 205.05 |
| Employee benefit expenses | - 323.65 | - 268.10 | - 269.80 | -1.94 | -49.20 |
| Other operating expenses | - 118.80 | -83.80 | -63.00 | -43.00 | -43.80 |
| Total depreciation | - 154.58 | - 174.42 | - 157.22 | - 125.43 | - 109.88 |
| EBIT | 97.61 | 414.61 | 210.32 | 54.07 | 2.18 |
| Other financial income | 6.96 | 9.72 | 9.82 | 26.80 | 72.82 |
| Other financial expenses | -12.71 | -18.39 | -9.06 | -16.41 | -29.11 |
| Net income from associates (fin.) | 30.12 | 25.53 | 1.67 | ||
| Pre-tax profit | 121.98 | 431.47 | 212.74 | 64.45 | 45.88 |
| Income taxes | -23.11 | -90.46 | -46.63 | -14.22 | -10.36 |
| Net earnings | 98.87 | 341.01 | 166.11 | 50.24 | 35.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 611.28 | 579.41 | 547.53 | 515.66 | 483.78 |
| Buildings | 313.16 | 223.02 | 122.72 | 78.54 | 51.18 |
| Machinery and equipment | 111.90 | 270.30 | 418.67 | 369.29 | 352.15 |
| Tangible assets total | 1 036.34 | 1 072.72 | 1 088.92 | 963.49 | 887.11 |
| Holdings in group member companies | 511.07 | 536.60 | 538.27 | ||
| Investments total | 511.07 | 536.60 | 538.27 | ||
| Non-curr. owed by group member comp. | 540.92 | 557.15 | |||
| Long term receivables total | 540.92 | 557.15 | |||
| Inventories total | |||||
| Current trade debtors | 66.00 | 54.00 | 48.00 | 15.19 | |
| Current amounts owed by group member comp. | 238.95 | 246.14 | 157.54 | 60.09 | |
| Current other receivables | 311.26 | 1 273.64 | 1 477.22 | ||
| Short term receivables total | 304.95 | 300.14 | 359.26 | 1 431.18 | 1 552.49 |
| Cash and bank deposits | 51.22 | 284.52 | 413.96 | 0.59 | 211.74 |
| Cash and cash equivalents | 51.22 | 284.52 | 413.96 | 0.59 | 211.74 |
| Balance sheet total (assets) | 1 903.58 | 2 193.99 | 2 400.41 | 2 936.18 | 3 208.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 |
| Other reserves | 448.57 | 474.10 | 475.77 | ||
| Retained earnings | 133.07 | 206.41 | 545.76 | 1 187.64 | 1 237.87 |
| Profit of the financial year | 98.87 | 341.01 | 166.11 | 50.24 | 35.53 |
| Shareholders equity total | 858.51 | 1 199.52 | 1 365.64 | 1 415.87 | 1 451.40 |
| Provisions | 44.00 | 39.67 | 56.26 | 53.97 | 41.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.07 | ||||
| Current trade creditors | 289.48 | 84.54 | 45.87 | 3.48 | 10.34 |
| Short-term deferred tax liabilities | 12.98 | 94.79 | 30.05 | 16.50 | 22.79 |
| Other non-interest bearing current liabilities | 698.61 | 775.47 | 902.60 | 1 402.28 | 1 682.43 |
| Current liabilities total | 1 001.07 | 954.79 | 978.51 | 1 466.33 | 1 715.56 |
| Balance sheet total (liabilities) | 1 903.58 | 2 193.99 | 2 400.41 | 2 936.18 | 3 208.49 |
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