F-H AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 34591962
Ny Holbækvej 18, 4571 Grevinge
njfal@teliamail.dk
tel: 20230847
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 427.00 | -6.27 |
| Employee benefit expenses | - 233.00 | -56.48 |
| Other operating expenses | -38.00 | |
| Total depreciation | - 110.00 | -65.19 |
| EBIT | 84.00 | - 165.94 |
| Other financial income | 105.41 | |
| Other financial expenses | -17.00 | -49.08 |
| Pre-tax profit | 67.00 | - 109.61 |
| Income taxes | -15.00 | 40.65 |
| Net earnings | 52.00 | -68.96 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 248.00 | 115.88 |
| Tangible assets total | 248.00 | 115.88 |
| Holdings in group member companies | 50.00 | 155.39 |
| Other receivables | 119.00 | 139.46 |
| Investments total | 169.00 | 294.85 |
| Long term receivables total | ||
| Other stocks | 2 256.00 | 2 328.80 |
| Inventories total | 2 256.00 | 2 328.80 |
| Current trade debtors | 51.00 | 164.58 |
| Prepayments and accrued income | 91.00 | 25.80 |
| Current other receivables | 220.00 | 7.31 |
| Current deferred tax assets | 29.72 | |
| Short term receivables total | 362.00 | 227.41 |
| Cash and bank deposits | 46.00 | 14.84 |
| Cash and cash equivalents | 46.00 | 14.84 |
| Balance sheet total (assets) | 3 081.00 | 2 981.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 105.39 | |
| Retained earnings | 984.00 | 930.13 |
| Profit of the financial year | 52.00 | -68.96 |
| Shareholders equity total | 1 116.00 | 1 046.55 |
| Provisions | 72.00 | 42.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 87.00 | |
| Current trade creditors | 631.00 | 720.04 |
| Current owed to group member | 43.00 | 43.13 |
| Short-term deferred tax liabilities | 124.00 | 63.25 |
| Other non-interest bearing current liabilities | 1 008.00 | 1 065.95 |
| Current liabilities total | 1 893.00 | 1 892.37 |
| Balance sheet total (liabilities) | 3 081.00 | 2 981.78 |
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