Frestrup Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44406675
Duborgvej 2, 6360 Tinglev
jensstyrbk@live.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit550.14
Total depreciation-72.63
EBIT477.51
Other financial expenses- 628.91
Pre-tax profit- 151.40
Income taxes-11.73
Net earnings- 163.13

Assets (kDKK)

2024
Intangible assets total
Land and waters9 808.88
Tangible assets total9 808.88
Investments total
Long term receivables total
Inventories total
Current trade debtors71.25
Short term receivables total71.25
Balance sheet total (assets)9 880.13

Equity and liabilities (kDKK)

2024
Share capital295.00
Profit of the financial year- 163.13
Shareholders equity total131.87
Non-current other liabilities8 920.83
Non-current liabilities total8 920.83
Current loans from credit institutions231.48
Current trade creditors3.19
Current owed to participating447.90
Other non-interest bearing current liabilities144.85
Current liabilities total827.43
Balance sheet total (liabilities)9 880.13
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