FIRSTFARMS A/S — Credit Rating and Financial Key Figures
CVR number: 28312504
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 250.00 | 430.00 | 490.00 | 250.00 |
| Gross profit | 250.00 | 250.00 | 430.00 | 490.00 | 250.00 |
| Costs of management | -5 674.00 | -7 396.00 | -9 673.00 | -9 637.00 | |
| Other operating expenses | -5 075.00 | ||||
| Net income from associates | -18 018.00 | 32 046.00 | |||
| EBIT | -22 843.00 | -5 424.00 | -6 966.00 | -9 183.00 | 22 659.00 |
| Other financial income | 3 567.00 | 3 000.00 | 3 168.00 | 4 730.00 | 6 943.00 |
| Other financial expenses | -3 811.00 | -4 647.00 | -5 205.00 | -7 944.00 | -8 372.00 |
| Net income from associates (fin.) | -7 371.00 | 10 381.00 | 20 528.00 | ||
| Pre-tax profit | -23 087.00 | -14 442.00 | 1 378.00 | 8 131.00 | 21 230.00 |
| Income taxes | 1 110.00 | 1 485.00 | 1 981.00 | 1 195.00 | |
| Net earnings | -21 977.00 | -12 957.00 | 3 359.00 | 8 131.00 | 22 425.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 59.00 | 242.00 | 196.00 | 150.00 |
| Tangible assets total | 87.00 | 59.00 | 242.00 | 196.00 | 150.00 |
| Holdings in group member companies | 161 282.00 | 152 987.00 | 171 605.00 | 252 732.00 | 375 277.00 |
| Other non-current investments | 5.00 | ||||
| Investments total | 161 282.00 | 152 987.00 | 171 605.00 | 252 737.00 | 375 277.00 |
| Non-curr. owed by group member comp. | 212 008.00 | 221 254.00 | 285 805.00 | 253 405.00 | 230 764.00 |
| Long term receivables total | 212 008.00 | 221 254.00 | 285 805.00 | 253 405.00 | 230 764.00 |
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | 23.00 | 27.00 | 5.00 | 3.00 |
| Current other receivables | 308.00 | 14 117.00 | 1 335.00 | 437.00 | 491.00 |
| Short term receivables total | 333.00 | 14 140.00 | 1 362.00 | 442.00 | 494.00 |
| Cash and bank deposits | -13 856.00 | -1 067.00 | 381.00 | ||
| Cash and cash equivalents | -13 856.00 | -1 067.00 | 381.00 | ||
| Balance sheet total (assets) | 373 710.00 | 374 584.00 | 457 947.00 | 507 161.00 | 606 685.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 47 122.00 | 47 122.00 | 51 376.00 | 61 594.00 | 63 181.00 |
| Shares repurchased | -3 264.00 | ||||
| Other reserves | 6 528.00 | ||||
| Retained earnings | 281 028.00 | 258 658.00 | 260 338.00 | 297 129.00 | 306 709.00 |
| Profit of the financial year | -21 977.00 | -12 957.00 | 3 359.00 | 8 131.00 | 22 425.00 |
| Shareholders equity total | 306 173.00 | 292 823.00 | 315 073.00 | 370 118.00 | 392 315.00 |
| Non-current owed to participating | 10 218.00 | ||||
| Non-current other liabilities | 31 014.00 | 62 864.00 | 110 664.00 | 129 735.00 | 139 925.00 |
| Non-current deferred tax liabilities | 4 347.00 | 2 972.00 | 1 159.00 | 1 195.00 | |
| Non-current liabilities total | 35 361.00 | 65 836.00 | 111 823.00 | 130 930.00 | 150 143.00 |
| Current loans from credit institutions | 11 434.00 | 13 856.00 | 1 067.00 | 13 732.00 | |
| Other non-interest bearing current liabilities | 20 742.00 | 2 069.00 | 29 984.00 | 6 113.00 | 50 495.00 |
| Current liabilities total | 32 176.00 | 15 925.00 | 31 051.00 | 6 113.00 | 64 227.00 |
| Balance sheet total (liabilities) | 373 710.00 | 374 584.00 | 457 947.00 | 507 161.00 | 606 685.00 |
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