FN AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 33885253
Skårupgårdvej 7, Øster Vandet 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.76 | 1 726.77 | 454.33 | 486.59 | 292.78 |
| Total depreciation | - 686.60 | -3 860.95 | - 415.00 | - 241.23 | -3 132.18 |
| EBIT | 1 081.15 | 5 587.72 | 39.32 | 245.36 | 3 424.96 |
| Other financial income | 44.75 | 2 665.11 | 228.55 | 232.79 | 370.04 |
| Other financial expenses | - 381.19 | - 699.40 | - 201.97 | - 263.45 | - 180.02 |
| Net income from associates (fin.) | 1 799.69 | 613.33 | -1.63 | ||
| Pre-tax profit | 2 544.40 | 8 166.76 | 64.27 | 214.70 | 3 614.99 |
| Income taxes | - 180.87 | -1 132.32 | 181.48 | -44.22 | - 120.27 |
| Net earnings | 2 363.53 | 7 034.44 | 245.76 | 170.48 | 3 494.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 100.00 | |||
| Intangible assets total | 150.00 | 100.00 | |||
| Land and waters | 61 337.15 | 29 633.28 | 15 584.57 | 15 376.32 | 12 636.41 |
| Buildings | 115.86 | ||||
| Machinery and equipment | 271.08 | 483.52 | 450.54 | 325.25 | |
| Tangible assets total | 61 724.09 | 29 633.28 | 16 068.09 | 15 826.85 | 12 961.66 |
| Holdings in group member companies | 2 112.91 | 2 726.24 | |||
| Investments total | 2 112.91 | 2 726.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 538.11 | 14 731.71 | 5 915.29 | 7 755.70 | |
| Prepayments and accrued income | 28.56 | 27.03 | 9.52 | 25.47 | 10.95 |
| Current other receivables | 103.63 | 217.71 | 182.12 | 5 505.95 | |
| Current deferred tax assets | 151.80 | 107.58 | 18.32 | ||
| Short term receivables total | 132.19 | 3 782.85 | 15 075.15 | 6 048.34 | 13 290.93 |
| Cash and bank deposits | 2 882.63 | 11 333.19 | 2 161.88 | 1 549.78 | 572.68 |
| Cash and cash equivalents | 2 882.63 | 11 333.19 | 2 161.88 | 1 549.78 | 572.68 |
| Balance sheet total (assets) | 67 001.81 | 47 575.57 | 33 305.11 | 23 424.98 | 26 825.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 861.15 | 2 448.54 | |||
| Retained earnings | 6 427.79 | 9 203.94 | 18 686.92 | 18 932.67 | 19 103.16 |
| Profit of the financial year | 2 363.53 | 7 034.44 | 245.76 | 170.48 | 3 494.72 |
| Shareholders equity total | 11 732.48 | 18 766.92 | 19 012.67 | 19 183.16 | 22 677.88 |
| Provisions | 366.95 | 29.68 | 31.01 | ||
| Non-current loans from credit institutions | 50 436.66 | 26 619.24 | 13 728.61 | 4 061.30 | 3 954.47 |
| Non-current liabilities total | 50 436.66 | 26 619.24 | 13 728.61 | 4 061.30 | 3 954.47 |
| Current loans from credit institutions | 827.54 | 482.76 | 324.77 | 85.91 | 106.16 |
| Current trade creditors | 22.30 | 69.25 | 239.06 | 30.97 | 29.09 |
| Current owed to group member | 2 354.06 | ||||
| Short-term deferred tax liabilities | 144.88 | 1 469.60 | |||
| Other non-interest bearing current liabilities | 1 116.95 | 138.12 | 63.65 | 26.67 | |
| Current liabilities total | 4 465.72 | 2 159.73 | 563.83 | 180.52 | 161.92 |
| Balance sheet total (liabilities) | 67 001.81 | 47 575.57 | 33 305.11 | 23 424.98 | 26 825.27 |
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