Frederiksdal Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41501634
Lystrupvej 1 E, 8240 Risskov
tel: 87415566
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 355.97 | - 404.83 | -1 283.20 | - 128.72 |
| Employee benefit expenses | - 996.39 | - 783.31 | - 776.54 | - 788.17 |
| Total depreciation | -98.50 | -98.50 | -98.50 | -98.50 |
| Reduction in value of non-current assets | 158.56 | - 858.18 | -35.56 | 449.18 |
| EBIT | -1 450.86 | -1 286.64 | -2 158.24 | -1 015.39 |
| Other financial income | 4.47 | 5.98 | 37.06 | 21.14 |
| Other financial expenses | - 161.76 | - 221.48 | - 571.23 | - 345.43 |
| Net income from associates (fin.) | 0.09 | 1.33 | 1.41 | |
| Pre-tax profit | -1 608.15 | -1 502.04 | -2 691.08 | -1 338.28 |
| Income taxes | 354.30 | 328.98 | 591.68 | 295.59 |
| Net earnings | -1 253.86 | -1 173.06 | -2 099.40 | -1 042.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 394.00 | 295.50 | 197.00 | 98.50 |
| Tangible assets total | 394.00 | 295.50 | 197.00 | 98.50 |
| Participating interests | 215.17 | 511.49 | 577.07 | 628.15 |
| Investments total | 215.17 | 511.49 | 577.07 | 628.15 |
| Long term receivables total | ||||
| Semifinished products | 354.19 | 286.82 | 412.85 | 587.78 |
| Raw materials and consumables | 268.04 | 307.45 | 529.89 | 456.62 |
| Finished products/goods | 2 662.61 | 2 579.97 | 4 084.13 | 1 416.14 |
| Inventories total | 3 284.84 | 3 174.24 | 5 026.88 | 2 460.53 |
| Current trade debtors | 1 010.00 | 309.38 | ||
| Current owed by particip. interest comp. | 433.14 | 1 493.06 | 1 018.39 | 1 294.82 |
| Prepayments and accrued income | 243.11 | 249.43 | 332.26 | 328.54 |
| Current other receivables | 1 589.66 | 512.18 | 549.05 | 846.52 |
| Current deferred tax assets | 129.11 | 560.55 | 374.45 | |
| Short term receivables total | 3 275.91 | 2 383.78 | 2 460.25 | 3 153.71 |
| Cash and bank deposits | 993.40 | 1 817.62 | 690.26 | 918.95 |
| Cash and cash equivalents | 993.40 | 1 817.62 | 690.26 | 918.95 |
| Balance sheet total (assets) | 8 163.31 | 8 182.63 | 8 951.46 | 7 259.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Share premium account | 500.00 | 500.00 | ||
| Retained earnings | -1 253.86 | 3 573.08 | 1 473.68 | |
| Profit of the financial year | -1 253.86 | -1 173.06 | -2 099.40 | -1 042.69 |
| Shareholders equity total | - 253.86 | -1 426.92 | 2 473.68 | 1 431.00 |
| Provisions | 231.00 | 31.13 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 943.01 | 880.25 | 719.25 | 497.24 |
| Current owed to participating | 18.65 | 27.01 | 257.27 | |
| Current owed to group member | 6 848.85 | 8 425.84 | 5 536.68 | 4 842.24 |
| Other non-interest bearing current liabilities | 394.31 | 253.68 | 194.84 | 95.30 |
| Accruals and deferred income | 136.80 | |||
| Current liabilities total | 8 186.17 | 9 578.42 | 6 477.78 | 5 828.85 |
| Balance sheet total (liabilities) | 8 163.31 | 8 182.63 | 8 951.46 | 7 259.84 |
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