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Frestrup Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44406675
Duborgvej 2, 6360 Tinglev
jensstyrbk@live.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit550.14591.44
Total depreciation-72.63-87.16
EBIT477.51504.28
Other financial income0.69
Other financial expenses- 628.91- 375.15
Pre-tax profit- 151.40129.82
Income taxes-11.73-34.87
Net earnings- 163.1394.95

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters9 808.889 721.71
Tangible assets total9 808.889 721.71
Investments total
Long term receivables total
Inventories total
Current trade debtors71.25
Current other receivables25.40
Short term receivables total71.2525.40
Balance sheet total (assets)9 880.139 747.11

Equity and liabilities (kDKK)

2024
2025
Share capital295.00295.00
Retained earnings- 163.13
Profit of the financial year- 163.1394.95
Shareholders equity total131.87226.82
Non-current loans from credit institutions8 920.838 696.54
Non-current liabilities total8 920.838 696.54
Current loans from credit institutions231.48292.64
Current trade creditors3.190.02
Current owed to participating447.90470.30
Other non-interest bearing current liabilities144.8560.79
Current liabilities total827.43823.75
Balance sheet total (liabilities)9 880.139 747.11
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