FODERCENTRALEN LIMFJORDEN. A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 23677113
Lærkevej 21, 9530 Støvring
info@fclimfjorden.dk
tel: 98371177
www.fclimfjorden.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35 756.1836 646.18-4 801.64-2 380.65- 895.84
Employee benefit expenses-23 470.86-20 223.16-2 432.25- 819.24- 879.23
Other operating expenses- 153.85
Total depreciation-11 352.72-10 848.88-10 165.24-8 786.27
EBIT778.755 574.14-17 399.13-11 986.17-1 775.07
Other financial income432.17431.96232.60275.31
Other financial expenses-1 636.62-1 259.78-1 188.36- 448.59- 520.25
Net income from associates (fin.)2 642.29-2 498.17-2 818.00-2 016.00-1 014.61
Pre-tax profit2 216.592 248.16-21 172.89-14 175.45-3 309.92
Income taxes- 448.42- 529.94- 648.54- 350.21- 300.38
Net earnings1 768.171 718.22-21 821.43-14 525.66-3 610.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters52 652.6849 685.8944 379.0641 653.9236 782.42
Buildings22 557.5419 596.1716 136.3512 741.3512 741.35
Machinery and equipment18 819.9913 261.809 523.166 857.036 857.03
Tangible assets total94 030.2082 543.8570 038.5861 252.3056 380.81
Participating interests20 872.369 616.276 798.274 782.273 767.66
Investments total20 872.369 616.276 798.274 782.273 767.66
Non-current other receivables19 989.2517 967.83
Long term receivables total19 989.2517 967.83
Raw materials and consumables26 237.977 665.02543.30543.30543.30
Finished products/goods220.8313.55
Inventories total26 458.817 678.57543.30543.30543.30
Current trade debtors4 645.50130.0742.04
Prepayments and accrued income138.817.7510.45405.656.25
Current other receivables4 084.373 261.9618 821.094 149.005 066.04
Short term receivables total8 868.683 399.7918 831.534 596.695 072.29
Other current investments104.9695.50
Cash and bank deposits28 749.363 110.554 038.35
Cash and cash equivalents104.9628 844.863 110.554 038.35
Balance sheet total (assets)170 324.26150 051.1799 322.2375 212.9265 764.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 634.691 577.401 577.401 567.401 557.40
Other reserves28 148.5216 556.9414 142.0312 114.2911 450.36
Retained earnings73 850.3383 153.4587 190.9364 229.6548 526.14
Profit of the financial year1 768.171 718.22-21 821.43-14 525.66-3 610.31
Shareholders equity total105 401.71103 006.0181 088.9463 385.6757 923.59
Provisions652.95
Non-current loans from credit institutions16 774.7114 334.25
Non-current leasing loans23 535.9116 953.4610 684.114 292.442 132.78
Non-current other liabilities698.47455.91336.5715.3215.32
Non-current liabilities total41 009.0931 743.6311 020.694 307.762 148.10
Current loans from credit institutions13 130.788 975.945 892.206 391.674 620.40
Current trade creditors5 856.38358.68326.82678.46481.33
Short-term deferred tax liabilities23.42321.94432.54116.21165.38
Other non-interest bearing current liabilities4 902.874 992.03561.04333.14425.25
Current liabilities total23 913.4514 648.597 212.607 519.485 692.37
Balance sheet total (liabilities)170 324.26150 051.1799 322.2375 212.9265 764.07
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