FK AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 32336280

Mullerupvej 31, 5772 Kværndrup

ulla.bay@gmail.com

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 887.69	14 676.85	22 353.40	17 133.09	16 668.51
Employee benefit expenses	-3 762.53	-4 421.92	-4 680.21	-5 086.03	-4 805.03
Other operating expenses	- 111.48	- 382.28	-66.86
Total depreciation	-3 521.38	-3 793.34	-4 363.23	-4 607.23	-4 989.49
EBIT	5 492.30	6 079.31	13 243.09	7 439.83	6 873.98
Other financial income	7.72	53.32	258.84	86.61	18.56
Other financial expenses	- 521.46	- 478.35	-2 222.74	-4 213.19	-4 580.51
Net income from associates (fin.)			96.38
Pre-tax profit	4 978.56	5 654.29	11 375.57	3 313.25	2 312.04
Income taxes	- 699.85	-1 215.48	-2 311.17	- 500.32	- 622.62
Net earnings	4 278.71	4 438.81	9 064.40	2 812.93	1 689.42

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	17 591.43	31 503.72	50 243.46	93 623.24	93 155.91
Buildings	26 194.99	30 024.51	39 723.86	20 337.50	21 236.83
Machinery and equipment				1 900.55	1 011.61
Other tangible assets				4 786.60	5 387.57
Tangible assets total	43 786.42	61 528.24	89 967.32	120 647.89	120 791.93
Participating interests	164.69	180.23	498.77
Other non-current investments				550.25	571.10
Investments total	164.69	180.23	498.77	550.25	571.10
Long term receivables total
Semifinished products	1 741.88	2 569.76	2 421.32	2 525.84	2 942.49
Raw materials and consumables		587.37		125.00	654.06
Finished products/goods	448.01		536.65
Inventories total	2 189.89	3 157.13	2 957.97	2 650.84	3 596.55
Current trade debtors	2 463.93	2 057.55	3 009.83	7 889.25	2 852.47
Prepayments and accrued income			245.69	607.81	216.57
Current other receivables	585.11	387.43	56.40	130.00	367.50
Short term receivables total	3 049.04	2 444.99	3 311.92	8 627.06	3 436.55
Cash and bank deposits			969.79		1.21
Cash and cash equivalents			969.79		1.21
Balance sheet total (assets)	49 190.04	67 310.59	97 705.77	132 476.03	128 397.33

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					135.00
Retained earnings	9 463.66	13 742.36	18 181.17	27 245.57	29 923.50
Profit of the financial year	4 278.71	4 438.81	9 064.40	2 812.93	1 689.42
Shareholders equity total	13 792.37	18 231.17	27 295.57	30 108.50	31 797.92
Provisions	2 664.00	3 185.00	4 320.00	4 560.00	4 268.47
Non-current loans from credit institutions	25 383.88	23 745.49	52 745.71	49 089.47	62 756.27
Non-current liabilities total	25 383.88	23 745.49	52 745.71	49 089.47	62 756.27
Current loans from credit institutions	4 318.43	4 985.08	6 323.63	23 236.32	21 354.51
Advances received			12.00	6.00	6.00
Current trade creditors	1 858.16	1 045.59	2 573.09	3 033.37	3 264.95
Current owed to participating				2 593.58	3 583.97
Short-term deferred tax liabilities				1 300.09	855.28
Other non-interest bearing current liabilities	1 173.20	16 118.26	4 435.77	4 187.20	-10 946.44
Current liabilities total	7 349.80	22 148.93	13 344.48	34 356.56	18 118.27
Balance sheet total (liabilities)	49 190.04	67 310.59	97 705.77	118 114.52	116 940.93

CreditReports API