Fristrup Agro A/S — Credit Rating and Financial Key Figures
CVR number: 30503368
Søndergårdsvej 35, Birkelse 9440 Aabybro
tel: 98243525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.62 | 150.08 | 137.13 | 22.35 | 61.16 |
| Total depreciation | - 329.29 | -90.96 | -81.87 | -84.68 | -81.71 |
| EBIT | -59.68 | 59.12 | 55.27 | -62.33 | -20.55 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -72.21 | -19.54 | -10.98 | -12.40 | -11.58 |
| Pre-tax profit | - 131.89 | 39.58 | 44.28 | -74.73 | -32.10 |
| Income taxes | - 111.85 | -9.54 | -9.74 | 16.44 | 7.06 |
| Net earnings | - 243.74 | 30.03 | 34.54 | -58.29 | -25.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 909.63 | 818.67 | 736.80 | 817.12 | 735.41 |
| Tangible assets total | 909.63 | 818.67 | 736.80 | 817.12 | 735.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 10.63 | 10.63 | 10.63 | |
| Current other receivables | 4.90 | 341.68 | |||
| Short term receivables total | 4.90 | 10.63 | 352.30 | 10.63 | 10.63 |
| Cash and bank deposits | 78.45 | 132.29 | 0.98 | 57.64 | |
| Cash and cash equivalents | 78.45 | 132.29 | 0.98 | 57.64 | |
| Balance sheet total (assets) | 914.53 | 907.75 | 1 221.40 | 828.72 | 803.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 162.05 | - 405.78 | - 375.75 | - 341.21 | - 399.50 |
| Profit of the financial year | - 243.74 | 30.03 | 34.54 | -58.29 | -25.04 |
| Shareholders equity total | 94.22 | 124.25 | 158.79 | 100.50 | 75.47 |
| Provisions | 49.15 | 58.70 | 68.44 | 52.00 | 44.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.44 | ||||
| Current trade creditors | 15.00 | 44.74 | 329.78 | 15.60 | 15.60 |
| Current owed to participating | 611.72 | 622.20 | 632.88 | 643.79 | 654.91 |
| Other non-interest bearing current liabilities | 57.86 | 31.50 | 16.83 | 12.76 | |
| Current liabilities total | 771.16 | 724.80 | 994.16 | 676.22 | 683.27 |
| Balance sheet total (liabilities) | 914.53 | 907.75 | 1 221.40 | 828.72 | 803.67 |
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