Febjerggaard P/S — Credit Rating and Financial Key Figures
CVR number: 38375040
Nostrupvej 57, 4400 Kalundborg
anders@protektafarms.dk
tel: 22229990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.09 | 1 088.32 | 1 091.57 | 7 103.78 | 977.42 |
| Other operating expenses | - 106.94 | -40.19 | |||
| EBIT | 1 094.09 | 1 088.32 | 1 091.57 | 6 996.83 | 937.23 |
| Other financial income | 350.24 | 154.28 | |||
| Other financial expenses | - 913.07 | - 930.47 | - 908.08 | - 920.85 | -90.94 |
| Pre-tax profit | 181.02 | 157.85 | 183.49 | 6 426.23 | 1 000.57 |
| Net earnings | 181.02 | 157.85 | 183.49 | 6 426.23 | 1 000.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.94 | 106.94 | 106.94 | ||
| Intangible assets total | 106.94 | 106.94 | 106.94 | ||
| Land and waters | 26 477.67 | 26 477.67 | 26 477.67 | 3 758.17 | 3 127.60 |
| Tangible assets total | 26 477.67 | 26 477.67 | 26 477.67 | 3 758.17 | 3 127.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.27 | 11.57 | 171.49 | 27.15 | 26.87 |
| Current other receivables | 6.38 | 3 663.86 | |||
| Short term receivables total | 12.27 | 11.57 | 171.49 | 33.53 | 3 690.73 |
| Cash and bank deposits | 323.75 | 610.01 | 366.48 | 5 727.67 | 508.80 |
| Cash and cash equivalents | 323.75 | 610.01 | 366.48 | 5 727.67 | 508.80 |
| Balance sheet total (assets) | 26 920.63 | 27 206.19 | 27 122.58 | 9 519.36 | 7 327.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 400.00 | ||||
| Retained earnings | 308.96 | 489.98 | 647.83 | -3 568.68 | 2 857.55 |
| Profit of the financial year | 181.02 | 157.85 | 183.49 | 6 426.23 | 1 000.57 |
| Shareholders equity total | 989.98 | 1 147.83 | 1 331.32 | 7 757.55 | 4 358.12 |
| Capital loans | 5 603.93 | 5 603.93 | 5 603.93 | 833.62 | 833.62 |
| Non-current loans from credit institutions | 20 028.59 | 19 904.66 | 19 780.79 | 530.38 | 480.88 |
| Non-current liabilities total | 25 632.52 | 25 508.59 | 25 384.72 | 1 364.00 | 1 314.50 |
| Current loans from credit institutions | 124.39 | 125.03 | 125.29 | 49.60 | 49.60 |
| Current trade creditors | 18.20 | 19.35 | 19.60 | 206.11 | 24.66 |
| Current owed to group member | 22.17 | 53.67 | 54.73 | 104.88 | 1 416.11 |
| Other non-interest bearing current liabilities | 133.37 | 351.72 | 206.92 | 37.22 | 155.66 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 298.13 | 549.76 | 406.54 | 397.81 | 1 654.52 |
| Balance sheet total (liabilities) | 26 920.63 | 27 206.19 | 27 122.58 | 9 519.36 | 7 327.14 |
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