Frislund Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44387603
Frislundvej 2, Houlbjerg 8870 Langå
kaspar@frislund-agro.dk
tel: 20639610
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 121.95 |
Total depreciation | -35.65 |
EBIT | - 157.60 |
Other financial income | 96.00 |
Other financial expenses | - 191.66 |
Pre-tax profit | - 253.26 |
Income taxes | 54.07 |
Net earnings | - 199.19 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 8 607.51 |
Machinery and equipment | 372.95 |
Tangible assets total | 8 980.47 |
Investments total | |
Long term receivables total | |
Finished products/goods | 793.27 |
Inventories total | 793.27 |
Current trade debtors | 70.88 |
Current other receivables | 1 827.88 |
Current deferred tax assets | 98.30 |
Short term receivables total | 1 997.05 |
Cash and bank deposits | 194.16 |
Cash and cash equivalents | 194.16 |
Balance sheet total (assets) | 11 964.95 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 199.19 |
Shareholders equity total | - 159.19 |
Provisions | 44.23 |
Non-current loans from credit institutions | 4 212.15 |
Non-current liabilities total | 4 212.15 |
Current loans from credit institutions | 76.21 |
Current trade creditors | 291.55 |
Current owed to group member | 7 500.00 |
Current liabilities total | 7 867.76 |
Balance sheet total (liabilities) | 11 964.95 |
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