Frontier Agriculture I ApS — Credit Rating and Financial Key Figures
CVR number: 41025484
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 317.87 | 88.18 | 717.67 | 1 153.43 |
| Other operating expenses | -82.14 | |||
| Total depreciation | - 150.32 | - 107.71 | - 145.13 | - 133.90 |
| EBIT | 167.55 | - 101.67 | 572.54 | 1 019.52 |
| Other financial expenses | - 504.10 | -75.03 | - 114.34 | - 763.93 |
| Pre-tax profit | - 336.55 | - 176.69 | 458.20 | 255.59 |
| Income taxes | -91.76 | -65.89 | ||
| Net earnings | - 336.55 | - 176.69 | 366.44 | 189.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 37 747.88 | 38 281.78 | 38 190.77 | 40 106.86 |
| Tangible assets total | 37 747.88 | 38 281.78 | 38 190.77 | 40 106.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 401.97 | 213.43 | 1 154.50 | |
| Current other receivables | 40.00 | 179.67 | 137.97 | 137.97 |
| Short term receivables total | 441.97 | 393.10 | 137.97 | 1 292.47 |
| Cash and bank deposits | 38.78 | 551.75 | 431.62 | |
| Cash and cash equivalents | 38.78 | 551.75 | 431.62 | |
| Balance sheet total (assets) | 38 228.63 | 39 226.63 | 38 760.36 | 41 399.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 336.55 | - 513.25 | - 146.81 | |
| Profit of the financial year | - 336.55 | - 176.69 | 366.44 | 189.70 |
| Shareholders equity total | - 296.55 | - 473.25 | - 106.81 | 82.90 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 24 369.05 | 23 994.82 | 23 246.61 | 22 861.47 |
| Non-current trade creditors | 18.47 | 14.79 | 8.33 | |
| Non-current owed to group member | 13 195.72 | 14 709.13 | 14 800.89 | 17 340.50 |
| Non-current other liabilities | -13 178.19 | -14 680.41 | -14 785.89 | -17 348.83 |
| Non-current liabilities total | 24 405.05 | 24 038.32 | 23 261.61 | 22 861.47 |
| Current loans from credit institutions | 494.96 | 498.25 | 402.18 | 410.00 |
| Other non-interest bearing current liabilities | 13 625.17 | 15 163.30 | 15 203.37 | 18 044.97 |
| Current liabilities total | 14 120.13 | 15 661.56 | 15 605.56 | 18 454.97 |
| Balance sheet total (liabilities) | 38 228.63 | 39 226.63 | 38 760.36 | 41 399.34 |
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