FN AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 33885253
Skårupgårdvej 7, Øster Vandet 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.81 | 1 767.76 | 1 726.77 | 454.33 | 486.59 |
| Total depreciation | - 726.56 | - 686.60 | -3 860.95 | - 415.00 | - 241.23 |
| EBIT | 1 080.25 | 1 081.15 | 5 587.72 | 39.32 | 245.36 |
| Other financial income | 24.77 | 44.75 | 2 665.11 | 228.55 | 232.79 |
| Other financial expenses | - 501.89 | - 381.19 | - 699.40 | - 201.97 | - 263.45 |
| Net income from associates (fin.) | 1 035.52 | 1 799.69 | 613.33 | -1.63 | |
| Pre-tax profit | 1 638.65 | 2 544.40 | 8 166.76 | 64.27 | 214.70 |
| Income taxes | - 210.50 | - 180.87 | -1 132.32 | 181.48 | -44.22 |
| Net earnings | 1 428.15 | 2 363.53 | 7 034.44 | 245.76 | 170.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | 100.00 | ||
| Intangible assets total | 150.00 | 150.00 | 100.00 | ||
| Land and waters | 61 927.31 | 61 337.15 | 29 633.28 | 15 584.57 | 15 376.32 |
| Buildings | 157.68 | 115.86 | |||
| Machinery and equipment | 425.70 | 271.08 | 483.52 | 450.54 | |
| Tangible assets total | 62 510.69 | 61 724.09 | 29 633.28 | 16 068.09 | 15 826.85 |
| Holdings in group member companies | 1 313.21 | 2 112.91 | 2 726.24 | ||
| Investments total | 1 313.21 | 2 112.91 | 2 726.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 525.00 | ||||
| Inventories total | 2 525.00 | ||||
| Current amounts owed by group member comp. | 299.82 | 3 538.11 | 14 731.71 | 5 915.29 | |
| Prepayments and accrued income | 28.87 | 28.56 | 27.03 | 9.52 | 25.47 |
| Current other receivables | 254.00 | 103.63 | 217.71 | 182.12 | |
| Current deferred tax assets | 360.51 | 151.80 | 107.58 | ||
| Short term receivables total | 943.21 | 132.19 | 3 782.85 | 15 075.15 | 6 048.34 |
| Cash and bank deposits | 986.58 | 2 882.63 | 11 333.19 | 2 161.88 | 1 549.78 |
| Cash and cash equivalents | 986.58 | 2 882.63 | 11 333.19 | 2 161.88 | 1 549.78 |
| Balance sheet total (assets) | 68 428.70 | 67 001.81 | 47 575.57 | 33 305.11 | 23 424.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 035.52 | 2 861.15 | 2 448.54 | ||
| Retained earnings | 6 825.28 | 6 427.79 | 9 203.94 | 18 686.92 | 18 932.67 |
| Profit of the financial year | 1 428.15 | 2 363.53 | 7 034.44 | 245.76 | 170.48 |
| Shareholders equity total | 9 368.94 | 11 732.48 | 18 766.92 | 19 012.67 | 19 183.16 |
| Provisions | 330.96 | 366.95 | 29.68 | ||
| Non-current loans from credit institutions | 52 665.90 | 50 436.66 | 26 619.24 | 13 728.61 | 4 061.30 |
| Non-current liabilities total | 52 665.90 | 50 436.66 | 26 619.24 | 13 728.61 | 4 061.30 |
| Current loans from credit institutions | 938.03 | 827.54 | 482.76 | 324.77 | 85.91 |
| Current trade creditors | 95.95 | 22.30 | 69.25 | 239.06 | 30.97 |
| Current owed to group member | 4 650.46 | 2 354.06 | |||
| Short-term deferred tax liabilities | 144.88 | 1 469.60 | |||
| Other non-interest bearing current liabilities | 378.45 | 1 116.95 | 138.12 | 63.65 | |
| Current liabilities total | 6 062.89 | 4 465.72 | 2 159.73 | 563.83 | 180.52 |
| Balance sheet total (liabilities) | 68 428.70 | 67 001.81 | 47 575.57 | 33 305.11 | 23 424.98 |
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