FARMFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 27121977
Havnevej 73, 9670 Løgstør
info@farmfood.dk
tel: 98671505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 759.00 | 646.00 | 206.00 | ||
| Gross profit | 24 175.00 | 26 727.00 | 30 097.00 | ||
| Costs of management | -7 228.00 | -9 848.00 | -12 016.00 | ||
| Costs of distribution | -16 304.00 | -14 683.00 | -12 136.00 | ||
| EBIT | 5 162.00 | 1 827.00 | 643.00 | 2 842.00 | 6 151.00 |
| Other financial expenses | 853.00 | -2 842.00 | -6 151.00 | ||
| Pre-tax profit | 3 593.00 | 2 211.00 | 1 549.00 | ||
| Income taxes | - 302.00 | ||||
| Net earnings | 3 593.00 | 2 211.00 | 1 247.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 717.00 | 40 191.00 | 37 064.00 | ||
| Buildings | 59 760.00 | 98 317.00 | 107 541.00 | ||
| Advance payments and construction in progress | 7 342.00 | 2 970.00 | |||
| Tangible assets total | 110 819.00 | 141 478.00 | 144 605.00 | ||
| Other receivables | 119 979.00 | 157 161.00 | |||
| Investments total | 119 979.00 | 157 161.00 | |||
| Non-current other receivables | 67 782.00 | 7 668.00 | 587.00 | ||
| Long term receivables total | 67 782.00 | 7 668.00 | 587.00 | ||
| Finished products/goods | 7 907.00 | 10 554.00 | 9 117.00 | ||
| Inventories total | 7 907.00 | 10 554.00 | 9 117.00 | ||
| Current trade debtors | 5 510.00 | 999.00 | 2 595.00 | ||
| Prepayments and accrued income | 222.00 | 183.00 | 1 414.00 | ||
| Current other receivables | 71 389.00 | 60 066.00 | 46 564.00 | ||
| Current deferred tax assets | 291.00 | 526.00 | 526.00 | ||
| Short term receivables total | 77 412.00 | 61 774.00 | 51 099.00 | ||
| Balance sheet total (assets) | 119 979.00 | 157 161.00 | 263 920.00 | 221 474.00 | 205 408.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 702.00 | 65 914.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 82 782.00 | 15 000.00 | 15 000.00 | ||
| Other restricted equity | 12 208.00 | 2 852.00 | |||
| Retained earnings | -3 593.00 | -2 211.00 | 20 914.00 | 22 162.00 | 22 162.00 |
| Profit of the financial year | 3 593.00 | 2 211.00 | 1 247.00 | ||
| Shareholders equity total | 63 702.00 | 65 914.00 | 134 943.00 | 79 370.00 | 70 014.00 |
| Provisions | 22 877.00 | 7 203.00 | 4 564.00 | ||
| Capital loans | 15 000.00 | ||||
| Non-current loans from credit institutions | 10 700.00 | 8 398.00 | 5 996.00 | ||
| Non-current leasing loans | 17 022.00 | 36 883.00 | 28 155.00 | ||
| Non-current other liabilities | 975.00 | 1 565.00 | |||
| Non-current deferred tax liabilities | 981.00 | ||||
| Non-current liabilities total | 28 703.00 | 46 256.00 | 50 716.00 | ||
| Current loans from credit institutions | 22 518.00 | 55 687.00 | 44 212.00 | ||
| Current trade creditors | 29 162.00 | 23 364.00 | 33 425.00 | ||
| Current owed to participating | 22 155.00 | 5 290.00 | |||
| Other non-interest bearing current liabilities | 3 338.00 | 4 259.00 | 2 477.00 | ||
| Accruals and deferred income | 224.00 | 45.00 | |||
| Current liabilities total | 77 397.00 | 88 645.00 | 80 114.00 | ||
| Balance sheet total (liabilities) | 63 702.00 | 65 914.00 | 263 920.00 | 221 474.00 | 205 408.00 |
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