FARMEX ApS — Credit Rating and Financial Key Figures
CVR number: 29632340
Hyldetoften 6, Gundsømagle 4000 Roskilde
rex@pc.dk
tel: 46730367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 299.26 | 1 234.93 | -0.56 | - 493.12 | - 326.85 |
| Employee benefit expenses | - 475.60 | - 468.40 | - 468.40 | -66.00 | |
| Total depreciation | - 101.53 | - 160.31 | - 160.31 | - 160.26 | - 160.26 |
| EBIT | 1 722.13 | 606.22 | - 629.27 | - 719.38 | - 487.11 |
| Other financial income | 3.29 | 0.44 | 0.20 | ||
| Other financial expenses | - 151.85 | - 146.63 | - 114.35 | - 203.67 | - 304.94 |
| Pre-tax profit | 1 573.57 | 459.59 | - 743.62 | - 922.60 | - 791.85 |
| Income taxes | - 357.98 | - 134.76 | 129.95 | 169.33 | 97.88 |
| Net earnings | 1 215.58 | 324.83 | - 613.67 | - 753.28 | - 693.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 228.26 | 7 075.31 | 6 922.37 | 6 769.42 | 6 616.47 |
| Machinery and equipment | 34.97 | 27.61 | 20.25 | 12.94 | 5.62 |
| Tangible assets total | 7 263.23 | 7 102.92 | 6 942.61 | 6 782.35 | 6 622.10 |
| Investments total | |||||
| Non-current loans receivable | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Long term receivables total | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Raw materials and consumables | 447.91 | 470.20 | 542.77 | 628.27 | 653.47 |
| Inventories total | 447.91 | 470.20 | 542.77 | 628.27 | 653.47 |
| Current other receivables | 73.64 | 106.90 | 46.94 | ||
| Short term receivables total | 73.64 | 106.90 | 46.94 | ||
| Other current investments | 10.07 | 8.37 | 2.46 | 2.89 | 2.82 |
| Cash and bank deposits | 7 352.33 | 1 390.43 | 373.06 | 19.92 | 2.62 |
| Cash and cash equivalents | 7 362.40 | 1 398.80 | 375.53 | 22.81 | 5.44 |
| Balance sheet total (assets) | 15 122.54 | 9 020.92 | 7 983.55 | 7 589.33 | 7 376.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 283.88 | 283.88 | 283.88 | 283.88 | 283.88 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 525.49 | 1 741.07 | 2 065.91 | 1 452.24 | 698.96 |
| Profit of the financial year | 1 215.58 | 324.83 | - 613.67 | - 753.28 | - 693.97 |
| Shareholders equity total | 6 524.95 | 2 349.79 | 1 736.11 | 982.83 | 288.86 |
| Provisions | 1 148.77 | 1 147.15 | 567.20 | 197.88 | |
| Non-current loans from credit institutions | 3 861.35 | 3 633.11 | 3 404.00 | 3 180.01 | 3 017.15 |
| Non-current liabilities total | 3 861.35 | 3 633.11 | 3 404.00 | 3 180.01 | 3 017.15 |
| Current loans from credit institutions | 236.00 | 236.00 | 238.00 | 275.89 | 221.59 |
| Current trade creditors | 15.46 | 26.62 | 50.80 | 12.40 | |
| Current owed to participating | 13.24 | 12.63 | 12.63 | 10.00 | 7.07 |
| Current owed to group member | 1 132.64 | 1 296.52 | 1 925.08 | 2 827.21 | 3 755.66 |
| Short-term deferred tax liabilities | 359.15 | 136.38 | |||
| Other non-interest bearing current liabilities | 1 846.44 | 193.90 | 73.91 | 64.72 | 74.22 |
| Current liabilities total | 3 587.47 | 1 890.88 | 2 276.23 | 3 228.61 | 4 070.94 |
| Balance sheet total (liabilities) | 15 122.54 | 9 020.92 | 7 983.55 | 7 589.33 | 7 376.95 |
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