AC Farming Frørup A/S — Credit Rating and Financial Key Figures

CVR number: 38752480
Birkebækvej 6, Lerager 7323 Give
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit6 757.35
Employee benefit expenses-3 444.80
Total depreciation-4 212.31
EBIT- 899.75
Other financial income72.58
Other financial expenses-3 062.31
Pre-tax profit-3 889.48
Income taxes802.22
Net earnings-3 087.26

Assets (kDKK)

2017
Intangible assets total
Land and waters28 898.40
Buildings20 691.40
Machinery and equipment21 839.45
Other tangible assets6 424.90
Tangible assets total77 854.14
Participating interests82.53
Investments total82.53
Non-current loans receivable136.21
Long term receivables total136.21
Raw materials and consumables3 900.87
Finished products/goods2 851.79
Inventories total6 752.65
Current trade debtors800.70
Current amounts owed by group member comp.4 099.79
Current other receivables260.42
Current deferred tax assets82.38
Short term receivables total5 243.28
Cash and bank deposits928.83
Cash and cash equivalents928.83
Balance sheet total (assets)90 997.65

Equity and liabilities (kDKK)

2017
Share capital500.00
Asset revaluation reserve4 212.00
Retained earnings4 471.64
Profit of the financial year-3 087.26
Shareholders equity total6 096.38
Provisions1 135.84
Capital loans4 597.49
Non-current loans from credit institutions61 028.37
Non-current leasing loans1 122.90
Non-current liabilities total66 748.76
Current loans from credit institutions5 026.96
Current trade creditors3 393.87
Current owed to group member6 557.19
Other non-interest bearing current liabilities1 402.77
Accruals and deferred income635.86
Current liabilities total17 016.66
Balance sheet total (liabilities)90 997.65
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