FARM COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 32470688
Ravnholtgyden 5, Ravnholt 6600 Vejen
admin@farmcompany.dk
www.farmcompany.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 631.00 | 2 734.00 | 4 645.00 | 4 006.67 | 9 363.50 |
| Employee benefit expenses | -1 921.48 | -1 910.39 | |||
| Other operating expenses | -54.56 | - 106.54 | |||
| Total depreciation | - 967.85 | -1 013.22 | |||
| Reduction in value of non-current assets | 539.18 | 6 243.78 | |||
| EBIT | 718.00 | 830.00 | 2 590.00 | 1 062.78 | 6 333.34 |
| Other financial income | 176.57 | 226.36 | |||
| Other financial expenses | - 635.49 | - 774.67 | |||
| Pre-tax profit | 254.00 | 377.00 | 4 116.00 | 603.86 | 5 785.04 |
| Income taxes | - 130.26 | -1 506.62 | |||
| Net earnings | 254.00 | 377.00 | 4 116.00 | 473.60 | 4 278.43 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 909.31 | 33 413.26 | |||
| Buildings | 13 009.54 | 19 099.11 | |||
| Machinery and equipment | 3 948.78 | 4 272.05 | |||
| Advance payments and construction in progress | 2.60 | 26.25 | |||
| Other tangible assets | 2 229.30 | 2 368.74 | |||
| Tangible assets total | 50 099.52 | 59 179.41 | |||
| Investments total | 46 163.00 | 49 859.00 | 52 882.00 | ||
| Non-current loans receivable | 500.15 | 466.86 | |||
| Long term receivables total | 500.15 | 466.86 | |||
| Raw materials and consumables | 1 700.63 | 1 392.08 | |||
| Other stocks | 833.97 | 1 066.00 | |||
| Inventories total | 2 534.60 | 2 458.08 | |||
| Current trade debtors | 771.03 | 1 007.04 | |||
| Current amounts owed by group member comp. | 36.56 | ||||
| Prepayments and accrued income | 140.38 | 70.78 | |||
| Current other receivables | 347.99 | 72.65 | |||
| Short term receivables total | 1 259.39 | 1 187.03 | |||
| Cash and bank deposits | 815.00 | 405.49 | |||
| Cash and cash equivalents | 815.00 | 405.49 | |||
| Balance sheet total (assets) | 46 163.00 | 49 859.00 | 52 882.00 | 55 208.66 | 63 696.87 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 182.00 | 27 654.00 | 32 169.00 | 20 506.92 | 20 506.92 |
| Asset revaluation reserve | 3 947.88 | 5 837.76 | |||
| Retained earnings | - 254.00 | - 377.00 | -4 116.00 | 8 637.96 | 9 111.56 |
| Profit of the financial year | 254.00 | 377.00 | 4 116.00 | 473.60 | 4 278.43 |
| Shareholders equity total | 25 182.00 | 27 654.00 | 32 169.00 | 33 566.36 | 39 734.66 |
| Provisions | 2 324.31 | 4 358.77 | |||
| Non-current loans from credit institutions | 17 025.85 | 16 760.98 | |||
| Non-current other liabilities | 30.22 | 30.16 | |||
| Non-current liabilities total | 17 056.07 | 16 791.13 | |||
| Current loans from credit institutions | 333.58 | 298.51 | |||
| Current trade creditors | 532.64 | 491.88 | |||
| Short-term deferred tax liabilities | 0.51 | 2.73 | |||
| Other non-interest bearing current liabilities | 1 321.58 | 1 946.35 | |||
| Accruals and deferred income | 73.61 | 72.84 | |||
| Current liabilities total | 2 261.92 | 2 812.30 | |||
| Balance sheet total (liabilities) | 25 182.00 | 27 654.00 | 32 169.00 | 55 208.66 | 63 696.87 |
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