DINESEN FARMS ApS — Credit Rating and Financial Key Figures
CVR number: 27370799
Mosevej 2 G, 6000 Kolding
anjocafarms@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.00 | -85.00 | 29.77 | 194.66 | 222.32 |
| Total depreciation | -46.00 | -44.00 | -43.98 | -43.98 | -43.98 |
| EBIT | 1 799.00 | - 129.00 | -14.21 | 150.69 | 178.34 |
| Other financial expenses | - 137.00 | - 117.00 | - 116.78 | - 116.78 | - 116.78 |
| Pre-tax profit | 1 662.00 | - 246.00 | - 130.98 | 33.91 | 61.56 |
| Income taxes | - 682.00 | ||||
| Net earnings | 980.00 | - 246.00 | - 130.98 | 33.91 | 61.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 725.00 | 29 681.00 | 29 637.20 | 29 593.22 | 29 549.25 |
| Tangible assets total | 29 725.00 | 29 681.00 | 29 637.20 | 29 593.22 | 29 549.25 |
| Holdings in group member companies | 88.00 | ||||
| Investments total | 88.00 | ||||
| Non-current other receivables | 3 933.00 | 4 438.00 | 4 836.19 | 5 197.54 | 5 577.71 |
| Long term receivables total | 3 933.00 | 4 438.00 | 4 836.19 | 5 197.54 | 5 577.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | ||||
| Short term receivables total | 117.00 | ||||
| Balance sheet total (assets) | 33 863.00 | 34 119.00 | 34 473.39 | 34 790.76 | 35 126.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 384.00 | 8 365.00 | 8 118.62 | 7 987.64 | 8 021.54 |
| Profit of the financial year | 980.00 | - 246.00 | - 130.98 | 33.91 | 61.56 |
| Shareholders equity total | 8 489.00 | 8 244.00 | 8 112.63 | 8 146.54 | 8 208.10 |
| Non-current loans from credit institutions | 25 239.00 | 25 149.00 | 25 149.33 | 25 149.33 | 25 149.33 |
| Non-current liabilities total | 25 239.00 | 25 149.00 | 25 149.33 | 25 149.33 | 25 149.33 |
| Current trade creditors | 30.00 | 30.00 | 15.63 | 234.19 | |
| Current owed to group member | 591.00 | 1 063.08 | 1 494.89 | 1 535.34 | |
| Other non-interest bearing current liabilities | 105.00 | 105.00 | 132.72 | ||
| Current liabilities total | 135.00 | 726.00 | 1 211.43 | 1 494.89 | 1 769.53 |
| Balance sheet total (liabilities) | 33 863.00 | 34 119.00 | 34 473.39 | 34 790.76 | 35 126.96 |
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