FARM SALG ApS — Credit Rating and Financial Key Figures
CVR number: 34586829
Engvej 305, Nørhalne 9440 Aabybro
tel: 98265024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.29 | 567.90 | 525.66 | 528.01 | 377.19 |
| Employee benefit expenses | - 223.51 | - 297.05 | - 298.85 | - 305.81 | - 298.36 |
| Total depreciation | - 161.66 | - 164.61 | -50.30 | -44.00 | - 325.86 |
| EBIT | - 334.88 | 106.24 | 176.51 | 178.21 | - 247.03 |
| Other financial income | 1.86 | 0.86 | 1.02 | ||
| Other financial expenses | -58.70 | -33.31 | -40.08 | -42.48 | -58.67 |
| Pre-tax profit | - 393.59 | 72.93 | 138.29 | 136.59 | - 304.68 |
| Income taxes | 86.59 | -13.84 | -30.51 | -30.05 | 66.59 |
| Net earnings | - 307.00 | 59.08 | 107.78 | 106.54 | - 238.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 136.66 | ||||
| Intangible assets total | 136.66 | ||||
| Buildings | 25.00 | 421.00 | |||
| Machinery and equipment | 377.00 | 1 871.14 | |||
| Tangible assets total | 25.00 | 421.00 | 377.00 | 1 871.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.56 | 11.94 | |||
| Finished products/goods | 2 072.27 | 1 977.94 | 1 653.25 | 2 122.50 | |
| Inventories total | 2 072.27 | 1 977.94 | 1 653.25 | 2 138.06 | 11.94 |
| Current trade debtors | 2.14 | 80.75 | 33.75 | ||
| Current amounts owed by group member comp. | 16.10 | 54.24 | 32.05 | 35.37 | 41.39 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 93.09 | 0.35 | 37.97 | ||
| Current deferred tax assets | 147.62 | 133.77 | 103.26 | 73.21 | 242.10 |
| Short term receivables total | 175.85 | 281.10 | 135.67 | 189.34 | 355.21 |
| Balance sheet total (assets) | 2 409.78 | 2 259.04 | 2 209.91 | 2 704.39 | 2 238.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 1 283.26 | 916.26 | 975.35 | 1 083.13 | 826.96 |
| Profit of the financial year | - 307.00 | 59.08 | 107.78 | 106.54 | - 238.09 |
| Shareholders equity total | 1 056.26 | 1 115.35 | 1 163.13 | 1 269.66 | 668.87 |
| Non-current loans from credit institutions | 137.90 | ||||
| Non-current liabilities total | 137.90 | ||||
| Current loans from credit institutions | 830.16 | 422.60 | 151.17 | 595.34 | 374.14 |
| Current trade creditors | 27.73 | 9.53 | 26.03 | 10.93 | 378.96 |
| Current owed to participating | 278.42 | 648.20 | 767.00 | 776.34 | 798.21 |
| Other non-interest bearing current liabilities | 73.31 | 57.37 | 96.59 | 46.12 | 12.12 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1 215.62 | 1 143.70 | 1 046.79 | 1 434.73 | 1 569.42 |
| Balance sheet total (liabilities) | 2 409.78 | 2 259.04 | 2 209.91 | 2 704.39 | 2 238.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.