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Fruedal Agro ApS — Credit Rating and Financial Key Figures
CVR number: 45143805
Jegstrupvej Vest 140, 8800 Viborg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 27 814.54 |
| Employee benefit expenses | -10 797.29 |
| Total depreciation | -6 563.77 |
| EBIT | 10 453.49 |
| Other financial income | 1 057.09 |
| Other financial expenses | -7 190.55 |
| Pre-tax profit | 4 320.03 |
| Income taxes | - 996.72 |
| Net earnings | 3 323.31 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 102 441.28 |
| Buildings | 114 575.71 |
| Machinery and equipment | 434.17 |
| Tangible assets total | 217 451.16 |
| Holdings in group member companies | 20.00 |
| Investments total | 20.00 |
| Non-current loans receivable | 10 606.06 |
| Long term receivables total | 10 606.06 |
| Raw materials and consumables | 27 453.49 |
| Finished products/goods | 33 831.47 |
| Inventories total | 61 284.97 |
| Current trade debtors | 6 053.59 |
| Current amounts owed by group member comp. | 1 267.28 |
| Prepayments and accrued income | 194.04 |
| Current other receivables | 10 888.18 |
| Current deferred tax assets | 7 321.61 |
| Short term receivables total | 25 724.69 |
| Cash and bank deposits | 18 316.51 |
| Cash and cash equivalents | 18 316.51 |
| Balance sheet total (assets) | 333 403.39 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 5 000.00 |
| Retained earnings | 5 040.00 |
| Profit of the financial year | 3 323.31 |
| Shareholders equity total | 13 363.31 |
| Provisions | 8 353.52 |
| Non-current loans from credit institutions | 53 154.10 |
| Non-current leasing loans | 78 612.32 |
| Non-current owed to group member | 29 896.62 |
| Non-current other liabilities | 17 351.68 |
| Non-current liabilities total | 179 014.72 |
| Current loans from credit institutions | 93 491.73 |
| Current trade creditors | 17 814.99 |
| Other non-interest bearing current liabilities | 21 365.11 |
| Current liabilities total | 132 671.84 |
| Balance sheet total (liabilities) | 333 403.39 |
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