FROMSSEIER PLANTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 20106107
Grødevej 14, 6823 Ansager
fladder@fladder.dk
tel: 75297143
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.34 | 2 077.91 | 2 959.06 | 3 276.41 | 3 743.14 |
| Employee benefit expenses | -1 474.82 | -1 521.04 | -1 660.43 | -1 785.24 | -1 789.15 |
| Total depreciation | - 512.77 | - 514.55 | - 516.23 | - 529.08 | - 539.48 |
| EBIT | - 280.26 | 42.32 | 782.39 | 962.09 | 1 414.52 |
| Other financial income | 0.20 | -0.03 | 0.43 | 0.18 | |
| Other financial expenses | -1 815.67 | -1 792.86 | -1 791.08 | -1 811.41 | -1 830.25 |
| Pre-tax profit | -2 095.72 | -1 750.56 | -1 008.26 | - 849.14 | - 415.74 |
| Income taxes | 460.39 | 385.41 | 221.00 | 186.59 | 91.00 |
| Net earnings | -1 635.33 | -1 365.16 | - 787.26 | - 662.55 | - 324.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 103 854.82 | 103 340.26 | 102 939.49 | 102 550.15 | 102 146.38 |
| Tangible assets total | 103 854.82 | 103 340.26 | 102 939.49 | 102 550.15 | 102 146.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 472.37 | 382.40 | 403.27 | 414.91 | 467.97 |
| Inventories total | 472.37 | 382.40 | 403.27 | 414.91 | 467.97 |
| Current trade debtors | 552.07 | 516.31 | 377.93 | 645.30 | 433.14 |
| Prepayments and accrued income | 96.65 | 106.11 | 97.46 | 89.49 | 91.47 |
| Current other receivables | 23.04 | 56.25 | 239.13 | 69.74 | 0.30 |
| Current deferred tax assets | 2 204.16 | 1 332.80 | 245.41 | 28.59 | |
| Short term receivables total | 2 875.92 | 2 011.47 | 959.93 | 833.12 | 524.91 |
| Cash and bank deposits | 124.31 | 89.96 | 287.27 | 230.86 | 139.21 |
| Cash and cash equivalents | 124.31 | 89.96 | 287.27 | 230.86 | 139.21 |
| Balance sheet total (assets) | 107 327.42 | 105 824.09 | 104 589.96 | 104 029.03 | 103 278.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 33 673.59 | 33 673.59 | 33 673.59 | 33 673.59 | 33 673.59 |
| Retained earnings | -11 350.82 | -12 986.15 | -14 351.31 | -15 138.57 | -15 801.12 |
| Profit of the financial year | -1 635.33 | -1 365.16 | - 787.26 | - 662.55 | - 324.74 |
| Shareholders equity total | 22 687.44 | 21 322.28 | 20 535.02 | 19 872.47 | 19 547.74 |
| Provisions | 6 870.00 | 6 730.00 | 6 509.00 | 6 351.00 | 6 260.00 |
| Non-current loans from credit institutions | 30 054.28 | 28 783.44 | 27 496.00 | 26 233.47 | 24 971.33 |
| Non-current liabilities total | 30 054.28 | 28 783.44 | 27 496.00 | 26 233.47 | 24 971.33 |
| Current loans from credit institutions | 1 275.00 | 1 277.00 | 1 290.00 | 1 292.00 | 1 294.00 |
| Advances received | 8.55 | 8.55 | 8.55 | 15.35 | 8.22 |
| Current trade creditors | 316.07 | 390.70 | 294.94 | 493.71 | 360.54 |
| Current owed to group member | 20 416.51 | 21 591.01 | 22 748.18 | 24 226.65 | 25 468.57 |
| Other non-interest bearing current liabilities | 25 699.56 | 25 721.11 | 25 708.26 | 25 544.38 | 25 368.07 |
| Current liabilities total | 47 715.70 | 48 988.37 | 50 049.93 | 51 572.09 | 52 499.41 |
| Balance sheet total (liabilities) | 107 327.42 | 105 824.09 | 104 589.96 | 104 029.03 | 103 278.47 |
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