FARMEX ApS — Credit Rating and Financial Key Figures
CVR number: 29632340
Hyldetoften 6, Gundsømagle 4000 Roskilde
rex@pc.dk
tel: 46730367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.26 | 2 299.26 | 1 234.93 | -0.56 | - 493.12 |
| Employee benefit expenses | - 456.55 | - 475.60 | - 468.40 | - 468.40 | -66.00 |
| Total depreciation | - 133.58 | - 101.53 | - 160.31 | - 160.31 | - 160.26 |
| EBIT | - 432.88 | 1 722.13 | 606.22 | - 629.27 | - 719.38 |
| Other financial income | 350.11 | 3.29 | 0.44 | ||
| Other financial expenses | - 258.00 | - 151.85 | - 146.63 | - 114.35 | - 203.67 |
| Pre-tax profit | - 340.77 | 1 573.57 | 459.59 | - 743.62 | - 922.60 |
| Income taxes | 45.65 | - 357.98 | - 134.76 | 129.95 | 169.33 |
| Net earnings | - 295.12 | 1 215.58 | 324.83 | - 613.67 | - 753.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 255.42 | 7 228.26 | 7 075.31 | 6 922.37 | 6 769.42 |
| Machinery and equipment | 40.28 | 34.97 | 27.61 | 20.25 | 12.94 |
| Tangible assets total | 6 295.70 | 7 263.23 | 7 102.92 | 6 942.61 | 6 782.35 |
| 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 | 3 339.76 | 447.91 | 470.20 | 542.77 | 628.27 |
| Inventories total | 3 339.76 | 447.91 | 470.20 | 542.77 | 628.27 |
| Current trade debtors | 46.00 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 225.88 | 73.64 | 106.90 | ||
| Current deferred tax assets | 55.52 | ||||
| Short term receivables total | 339.90 | 73.64 | 106.90 | ||
| Other current investments | 10.50 | 10.07 | 8.37 | 2.46 | 2.89 |
| Cash and bank deposits | 3 258.55 | 7 352.33 | 1 390.43 | 373.06 | 19.92 |
| Cash and cash equivalents | 3 269.05 | 7 362.40 | 1 398.80 | 375.53 | 22.81 |
| Balance sheet total (assets) | 13 293.41 | 15 122.54 | 9 020.92 | 7 983.55 | 7 589.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 283.88 | 283.88 | 283.88 | 283.88 | 283.88 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 5 320.60 | 525.49 | 1 741.07 | 2 065.91 | 1 452.24 |
| Profit of the financial year | - 295.12 | 1 215.58 | 324.83 | - 613.67 | - 753.28 |
| Shareholders equity total | 5 309.36 | 6 524.95 | 2 349.79 | 1 736.11 | 982.83 |
| Provisions | 1 899.94 | 1 148.77 | 1 147.15 | 567.20 | 197.88 |
| Non-current loans from credit institutions | 4 556.07 | 3 861.35 | 3 633.11 | 3 404.00 | 3 180.01 |
| Non-current liabilities total | 4 556.07 | 3 861.35 | 3 633.11 | 3 404.00 | 3 180.01 |
| Current loans from credit institutions | 270.00 | 236.00 | 236.00 | 238.00 | 275.89 |
| Current trade creditors | 218.81 | 15.46 | 26.62 | 50.80 | |
| Current owed to participating | 14.60 | 13.24 | 12.63 | 12.63 | 10.00 |
| Current owed to group member | 938.60 | 1 132.64 | 1 296.52 | 1 925.08 | 2 827.21 |
| Short-term deferred tax liabilities | 359.15 | 136.38 | |||
| Other non-interest bearing current liabilities | 86.03 | 1 846.44 | 193.90 | 73.91 | 64.72 |
| Current liabilities total | 1 528.04 | 3 587.47 | 1 890.88 | 2 276.23 | 3 228.62 |
| Balance sheet total (liabilities) | 13 293.41 | 15 122.54 | 9 020.92 | 7 983.55 | 7 589.34 |
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