Frislund Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44387603
Frislundvej 2, Houlbjerg 8870 Langå
kaspar@frislund-agro.dk
tel: 20639610
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 121.95
Total depreciation-35.65
EBIT- 157.60
Other financial income96.00
Other financial expenses- 191.66
Pre-tax profit- 253.26
Income taxes54.07
Net earnings- 199.19

Assets (kDKK)

2024
Intangible assets total
Land and waters8 607.51
Machinery and equipment372.95
Tangible assets total8 980.47
Investments total
Long term receivables total
Finished products/goods793.27
Inventories total793.27
Current trade debtors70.88
Current other receivables1 827.88
Current deferred tax assets98.30
Short term receivables total1 997.05
Cash and bank deposits194.16
Cash and cash equivalents194.16
Balance sheet total (assets)11 964.95

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 199.19
Shareholders equity total- 159.19
Provisions44.23
Non-current loans from credit institutions4 212.15
Non-current liabilities total4 212.15
Current loans from credit institutions76.21
Current trade creditors291.55
Current owed to group member7 500.00
Current liabilities total7 867.76
Balance sheet total (liabilities)11 964.95
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