ERIK FARMERS HYBEN VITAL ApS — Credit Rating and Financial Key Figures
CVR number: 18796473
Klavsebøllevej 2, Tullebølle 5953 Tranekær
tel: 62501622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 806.06 | 7 420.87 | 9 825.85 | 7 491.04 | 8 579.60 |
| Employee benefit expenses | -3 109.68 | -2 965.49 | -3 208.35 | -3 093.78 | -3 030.59 |
| Total depreciation | -1 029.40 | -1 052.10 | -1 144.46 | -1 702.14 | -1 470.77 |
| EBIT | 1 666.98 | 3 403.28 | 5 473.04 | 2 695.12 | 4 078.24 |
| Other financial income | 315.27 | 321.33 | 365.28 | 364.92 | 534.82 |
| Other financial expenses | - 332.80 | - 348.68 | - 330.59 | - 314.75 | - 459.80 |
| Pre-tax profit | 1 649.45 | 3 375.93 | 5 507.73 | 2 745.30 | 4 153.26 |
| Income taxes | - 365.17 | - 745.23 | -1 275.43 | - 686.21 | - 950.61 |
| Net earnings | 1 284.28 | 2 630.69 | 4 232.31 | 2 059.09 | 3 202.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 775.77 | 1 386.13 | 1 180.17 | 1 084.28 | 824.10 |
| Intangible assets total | 1 775.77 | 1 386.13 | 1 180.17 | 1 084.28 | 824.10 |
| Land and waters | 652.27 | 694.02 | 784.96 | 800.00 | 1 005.30 |
| Buildings | 136.31 | 100.64 | 1 162.00 | 984.51 | 947.14 |
| Machinery and equipment | 1 884.43 | 2 338.72 | 2 616.99 | 2 258.12 | 2 258.22 |
| Tangible assets total | 2 673.01 | 3 133.37 | 4 563.95 | 4 042.63 | 4 210.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 827.84 | 7 154.84 | 8 247.36 | 14 649.91 | 17 239.26 |
| Inventories total | 4 827.84 | 7 154.84 | 8 247.36 | 14 649.91 | 17 239.26 |
| Current trade debtors | 952.88 | 2 951.95 | 3 466.12 | 1 354.55 | 227.32 |
| Current amounts owed by group member comp. | 6 003.83 | 6 056.70 | 5 616.16 | 5 078.99 | 4 910.27 |
| Prepayments and accrued income | 223.07 | 264.24 | 169.84 | 315.69 | 122.08 |
| Current other receivables | 4 197.33 | 4 210.79 | 5 854.26 | 4 051.36 | 6 037.06 |
| Current deferred tax assets | 559.13 | 243.76 | 154.38 | 144.29 | 150.77 |
| Short term receivables total | 11 936.26 | 13 727.44 | 15 260.76 | 10 944.88 | 11 447.50 |
| Cash and bank deposits | 1 112.61 | 807.74 | 945.77 | 981.19 | 1 487.27 |
| Cash and cash equivalents | 1 112.61 | 807.74 | 945.77 | 981.19 | 1 487.27 |
| Balance sheet total (assets) | 22 325.49 | 26 209.52 | 30 198.01 | 31 702.89 | 35 208.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Fair value reserve | 1 775.77 | 1 386.13 | 1 180.17 | 1 084.28 | 824.10 |
| Other reserves | -41.60 | -41.60 | -41.60 | -41.60 | -41.60 |
| Retained earnings | 9 173.41 | 10 847.35 | 13 684.00 | 18 012.19 | 20 331.46 |
| Profit of the financial year | 1 284.28 | 2 630.69 | 4 232.31 | 2 059.09 | 3 202.65 |
| Shareholders equity total | 12 391.87 | 15 022.57 | 19 254.87 | 21 313.96 | 24 516.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 688.47 | 568.35 | 577.87 | 370.03 | 1 852.43 |
| Current owed to group member | 8 274.87 | 8 140.64 | 7 391.55 | 7 101.98 | 6 735.29 |
| Short-term deferred tax liabilities | 429.86 | 1 632.58 | 1 878.84 | 1 633.20 | |
| Other non-interest bearing current liabilities | 970.27 | 2 048.10 | 1 341.15 | 1 038.09 | 471.26 |
| Current liabilities total | 9 933.62 | 11 186.95 | 10 943.14 | 10 388.93 | 10 692.19 |
| Balance sheet total (liabilities) | 22 325.49 | 26 209.52 | 30 198.01 | 31 702.89 | 35 208.80 |
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