Center for Frilandsdyr K/S — Credit Rating and Financial Key Figures
CVR number: 31598818
Danish Crown Vej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 762.61 | 2 119.31 | 2 478.16 | 2 613.33 | 1 988.63 |
| Employee benefit expenses | -2 453.57 | -2 549.95 | -2 981.04 | -3 308.05 | -3 520.90 |
| Other operating expenses | -4 050.00 | ||||
| EBIT | 309.05 | - 430.63 | - 502.87 | - 694.71 | -5 582.28 |
| Other financial income | 102.97 | 91.97 | |||
| Other financial expenses | -34.73 | -31.57 | -5.79 | -0.35 | -0.11 |
| Pre-tax profit | 274.31 | - 462.20 | - 508.66 | - 592.10 | -5 490.42 |
| Net earnings | 274.31 | - 462.20 | - 508.66 | - 592.10 | -5 490.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.35 | 22.17 | 290.15 | 291.19 | 217.41 |
| Current other receivables | 1 104.40 | 2 075.03 | 2 523.03 | 2 361.62 | 2 153.85 |
| Short term receivables total | 1 372.76 | 2 097.19 | 2 813.18 | 2 652.81 | 2 371.26 |
| Cash and bank deposits | 6 527.40 | 4 699.92 | 3 635.41 | 3 234.37 | 2 196.60 |
| Cash and cash equivalents | 6 527.40 | 4 699.92 | 3 635.41 | 3 234.37 | 2 196.60 |
| Balance sheet total (assets) | 7 900.15 | 6 797.11 | 6 448.59 | 5 887.18 | 4 567.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 476.10 | 750.42 | 288.22 | - 220.44 | - 812.54 |
| Profit of the financial year | 274.31 | - 462.20 | - 508.66 | - 592.10 | -5 490.42 |
| Shareholders equity total | 6 750.42 | 6 288.22 | 5 779.56 | 5 187.46 | - 302.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.52 | 62.78 | 66.25 | 115.85 | 183.66 |
| Other non-interest bearing current liabilities | 1 114.21 | 446.11 | 602.78 | 583.87 | 4 687.15 |
| Current liabilities total | 1 149.74 | 508.89 | 669.03 | 699.72 | 4 870.82 |
| Balance sheet total (liabilities) | 7 900.15 | 6 797.11 | 6 448.59 | 5 887.18 | 4 567.86 |
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