Fyrkat Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41017821
Nr Onsildvej 4, Nr Onsild 9500 Hobro
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 653.79 | - 656.75 | 22 244.92 |
| Employee benefit expenses | -2 790.16 | -2 696.18 | -8 304.46 |
| Other operating expenses | - 565.32 | - 122.86 | |
| Total depreciation | -1 676.78 | -1 941.72 | -7 089.22 |
| Reduction in value of non-current assets | 676.50 | ||
| EBIT | 2 621.53 | -5 417.52 | 6 851.24 |
| Other financial income | 87.10 | 826.06 | 1 745.76 |
| Other financial expenses | -1 032.29 | -1 149.05 | -7 575.21 |
| Pre-tax profit | 1 676.33 | -5 740.51 | 1 021.78 |
| Income taxes | - 495.35 | 332.92 | 44.87 |
| Net earnings | 1 180.98 | -5 407.59 | 1 066.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 900.00 | 35 442.46 | 214 592.52 |
| Buildings | 29 257.89 | ||
| Machinery and equipment | 10 391.23 | 11 541.36 | |
| Other tangible assets | 3 537.60 | ||
| Tangible assets total | 49 695.49 | 45 833.69 | 226 133.88 |
| Participating interests | 168.09 | ||
| Investments total | 168.09 | ||
| Non-current loans receivable | 6 370.07 | 7 126.07 | 10 393.46 |
| Non-current other receivables | 2 179.52 | ||
| Long term receivables total | 8 549.59 | 7 126.07 | 10 393.46 |
| Semifinished products | 3 350.00 | 9 655.36 | |
| Raw materials and consumables | 1 183.01 | 550.25 | 3 695.02 |
| Finished products/goods | 3 063.60 | ||
| Inventories total | 4 246.60 | 3 900.25 | 13 350.38 |
| Current trade debtors | 531.48 | 663.71 | 4 068.60 |
| Current amounts owed by group member comp. | 100.61 | ||
| Current owed by particip. interest comp. | 249.84 | ||
| Prepayments and accrued income | 10.17 | 3.66 | |
| Current other receivables | 2 590.83 | 410.62 | 979.20 |
| Current deferred tax assets | 10.44 | ||
| Short term receivables total | 3 233.09 | 1 078.00 | 5 308.08 |
| Cash and bank deposits | 583.56 | 515.98 | 505.25 |
| Cash and cash equivalents | 583.56 | 515.98 | 505.25 |
| Balance sheet total (assets) | 66 476.43 | 58 453.98 | 255 691.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 272.89 |
| Share premium account | 9 962.36 | 9 962.36 | |
| Shares repurchased | 1 000.00 | 500.00 | |
| Retained earnings | 180.99 | 30 416.77 | |
| Profit of the financial year | 1 180.98 | -5 407.59 | 1 066.65 |
| Shareholders equity total | 11 193.34 | 5 785.75 | 32 256.31 |
| Provisions | 4 332.92 | 4 000.00 | 4 397.13 |
| Non-current loans from credit institutions | 43 976.76 | 41 983.72 | 171 165.43 |
| Non-current leasing loans | 337.06 | ||
| Non-current deferred tax liabilities | 57.75 | ||
| Non-current liabilities total | 44 313.82 | 41 983.72 | 171 223.18 |
| Current loans from credit institutions | 2 398.43 | 3 320.46 | 43 738.79 |
| Current trade creditors | 1 032.15 | 1 017.82 | 1 968.23 |
| Current owed to participating | 1 733.00 | 1.90 | |
| Other non-interest bearing current liabilities | 2 970.60 | 415.99 | 1 908.28 |
| Accruals and deferred income | 235.18 | 197.23 | 197.23 |
| Current liabilities total | 6 636.35 | 6 684.51 | 47 814.44 |
| Balance sheet total (liabilities) | 66 476.43 | 58 453.98 | 255 691.05 |
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