FRILANDSGARTNERIET ApS — Credit Rating and Financial Key Figures
CVR number: 28966156
Læstenvej 18, Sønderbæk 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.92 | 700.34 | 224.43 | 205.05 | 225.51 |
| Employee benefit expenses | - 268.10 | - 269.80 | -1.94 | -49.20 | -33.95 |
| Other operating expenses | -83.80 | -63.00 | -43.00 | -43.80 | -43.80 |
| Total depreciation | - 174.42 | - 157.22 | - 125.43 | - 109.88 | - 103.47 |
| EBIT | 414.61 | 210.32 | 54.07 | 2.18 | 44.30 |
| Other financial income | 9.72 | 9.82 | 26.80 | 72.82 | 102.31 |
| Other financial expenses | -18.39 | -9.06 | -16.41 | -29.11 | -15.86 |
| Net income from associates (fin.) | 25.53 | 1.67 | |||
| Pre-tax profit | 431.47 | 212.74 | 64.45 | 45.88 | 130.76 |
| Income taxes | -90.46 | -46.63 | -14.22 | -10.36 | -28.88 |
| Net earnings | 341.01 | 166.11 | 50.24 | 35.53 | 101.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 579.41 | 547.53 | 515.66 | 483.78 | 451.90 |
| Buildings | 223.02 | 122.72 | 78.54 | 51.18 | 179.17 |
| Machinery and equipment | 270.30 | 418.67 | 369.29 | 352.15 | 300.54 |
| Tangible assets total | 1 072.72 | 1 088.92 | 963.49 | 887.11 | 931.61 |
| Holdings in group member companies | 536.60 | 538.27 | |||
| Investments total | 536.60 | 538.27 | |||
| Non-curr. owed by group member comp. | 540.92 | 557.15 | 573.91 | ||
| Long term receivables total | 540.92 | 557.15 | 573.91 | ||
| Inventories total | |||||
| Current trade debtors | 54.00 | 48.00 | 15.19 | 77.74 | |
| Current amounts owed by group member comp. | 246.14 | 157.54 | 60.09 | 190.13 | |
| Current other receivables | 311.26 | 1 273.64 | 1 477.22 | 1 750.05 | |
| Short term receivables total | 300.14 | 359.26 | 1 431.18 | 1 552.49 | 2 017.92 |
| Cash and bank deposits | 284.52 | 413.96 | 0.59 | 211.74 | 142.08 |
| Cash and cash equivalents | 284.52 | 413.96 | 0.59 | 211.74 | 142.08 |
| Balance sheet total (assets) | 2 193.99 | 2 400.41 | 2 936.18 | 3 208.49 | 3 665.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 |
| Other reserves | 474.10 | 475.77 | |||
| Retained earnings | 206.41 | 545.76 | 1 187.64 | 1 237.87 | 1 273.40 |
| Profit of the financial year | 341.01 | 166.11 | 50.24 | 35.53 | 101.88 |
| Shareholders equity total | 1 199.52 | 1 365.64 | 1 415.87 | 1 451.40 | 1 553.28 |
| Provisions | 39.67 | 56.26 | 53.97 | 41.54 | 55.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.07 | ||||
| Current trade creditors | 84.54 | 45.87 | 3.48 | 10.34 | 16.07 |
| Short-term deferred tax liabilities | 94.79 | 30.05 | 16.50 | 22.79 | 14.75 |
| Other non-interest bearing current liabilities | 775.47 | 902.60 | 1 402.28 | 1 682.43 | 2 025.76 |
| Current liabilities total | 954.79 | 978.51 | 1 466.33 | 1 715.56 | 2 056.57 |
| Balance sheet total (liabilities) | 2 193.99 | 2 400.41 | 2 936.18 | 3 208.49 | 3 665.51 |
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