FARM COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 32470688
Ravnholtgyden 5, Ravnholt 6600 Vejen
admin@farmcompany.dk
www.farmcompany.dk
Free credit report Annual report
See consolidated company

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 687.36-1 160.61
Employee benefit expenses- 103.40-56.76
Total depreciation-0.86
EBIT- 791.62-1 217.37
Other financial income0.01
Other financial expenses-4.43-0.01
Net income from associates (fin.)1 095.025 459.89
Pre-tax profit298.974 242.52
Income taxes174.6335.91
Net earnings473.604 278.43

Assets (kEUR)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 831.2820 181.04
Investments total12 831.2820 181.04
Non-current loans receivable213.06168.02
Long term receivables total213.06168.02
Inventories total
Current amounts owed by group member comp.21 230.1220 705.70
Prepayments and accrued income78.104.83
Current other receivables11.652.27
Current deferred tax assets345.03286.43
Short term receivables total21 664.9020 999.23
Cash and bank deposits41.98135.66
Cash and cash equivalents41.98135.66
Balance sheet total (assets)34 751.2141 483.95

Equity and liabilities (kEUR)

2023
2024
Share capital20 506.9220 506.92
Other reserves12 787.0120 136.77
Retained earnings- 201.17-5 187.45
Profit of the financial year473.604 278.43
Shareholders equity total33 566.3639 734.66
Non-current liabilities total
Current loans from credit institutions0.020.02
Current trade creditors120.4574.39
Other non-interest bearing current liabilities1 064.381 674.87
Current liabilities total1 184.851 749.28
Balance sheet total (liabilities)34 751.2141 483.95
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