Fertilia P/S — Credit Rating and Financial Key Figures

CVR number: 44181940
Ringstedvej 20, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1 826.85
Employee benefit expenses- 688.69
Total depreciation- 349.87
EBIT-2 865.41
Other financial income5.89
Other financial expenses- 255.79
Pre-tax profit-3 115.30
Net earnings-3 115.30

Assets (kDKK)

2024
Intangible assets total
Buildings7 036.69
Machinery and equipment3 142.43
Tangible assets total10 179.12
Investments total315.10
Long term receivables total
Inventories total
Current trade debtors9.75
Current other receivables24.25
Short term receivables total34.00
Cash and bank deposits32.68
Cash and cash equivalents32.68
Balance sheet total (assets)10 560.89

Equity and liabilities (kDKK)

2024
Share capital4 500.00
Profit of the financial year-3 115.30
Shareholders equity total1 384.70
Non-current loans from credit institutions4 666.55
Non-current other liabilities2 707.40
Non-current liabilities total7 373.95
Current loans from credit institutions1 402.94
Current trade creditors268.35
Current owed to participating2 707.40
Other non-interest bearing current liabilities-2 576.45
Current liabilities total1 802.24
Balance sheet total (liabilities)10 560.89
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