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FROMSSEIER PLANTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 20106107
Grødevej 14, 6823 Ansager
fladder@fladder.dk
tel: 75297143
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 959.063 276.413 743.144 329.843 438.59
Employee benefit expenses-1 660.43-1 785.24-1 789.15-1 776.47-1 653.02
Total depreciation- 516.23- 529.08- 539.48- 538.34- 538.48
EBIT782.39962.091 414.512 015.031 247.08
Other financial income0.430.1813.1212.74
Other financial expenses-1 791.08-1 811.41-1 830.25-1 861.17-2 101.31
Pre-tax profit-1 008.26- 849.14- 415.74166.97- 841.49
Income taxes221.00186.5991.00-37.00190.06
Net earnings- 787.26- 662.55- 324.74129.97- 651.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters102 939.49102 550.15102 146.3813 928.1713 389.69
Other tangible assets87 897.2793 338.45
Tangible assets total102 939.49102 550.15102 146.38101 825.45106 728.14
Investments total
Long term receivables total
Raw materials and consumables403.27414.91467.97440.02395.04
Inventories total403.27414.91467.97440.02395.04
Current trade debtors377.93645.30433.14304.04329.31
Prepayments and accrued income97.4689.4991.4793.41100.40
Current other receivables239.1369.740.3024.237.13
Current deferred tax assets245.4128.59
Short term receivables total959.93833.12524.91421.69436.83
Cash and bank deposits287.27230.86139.2163.94325.03
Cash and cash equivalents287.27230.86139.2163.94325.03
Balance sheet total (assets)104 589.96104 029.03103 278.47102 751.09107 885.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Asset revaluation reserve33 673.5933 673.5933 673.5933 673.5937 917.71
Retained earnings-14 351.31-15 138.57-15 801.12-16 125.86-15 995.88
Profit of the financial year- 787.26- 662.55- 324.74129.97- 651.43
Shareholders equity total20 535.0219 872.4719 547.7419 677.7123 270.39
Provisions6 509.006 351.006 260.006 297.007 304.00
Non-current loans from credit institutions27 496.0026 233.4724 971.3323 557.4324 382.95
Non-current liabilities total27 496.0026 233.4724 971.3323 557.4324 382.95
Current loans from credit institutions1 290.001 292.001 294.001 445.00
Advances received8.5515.358.2218.70421.68
Current trade creditors294.94493.71360.54449.45359.17
Current owed to group member22 748.1824 226.6550 550.5326 064.4526 846.85
Other non-interest bearing current liabilities25 708.2625 544.38286.1225 241.3425 299.98
Current liabilities total50 049.9351 572.0952 499.4153 218.9552 927.69
Balance sheet total (liabilities)104 589.96104 029.03103 278.47102 751.09107 885.04
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