Farm ApS — Credit Rating and Financial Key Figures
CVR number: 38409689
Europavej 37, Tuen 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | 34.34 | 66.85 | 61.79 |
| External services | -18.85 | -20.04 | -22.94 | -33.44 | -26.90 |
| Gross profit | 41.15 | 39.97 | 11.40 | 33.41 | 34.89 |
| EBIT | 41.15 | 39.97 | 11.40 | 33.41 | 34.89 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -6.96 | -4.29 | -2.26 | -2.45 | -9.96 |
| Pre-tax profit | 34.19 | 35.67 | 9.14 | 30.99 | 25.09 |
| Income taxes | -8.60 | -7.92 | -2.01 | -6.86 | -6.86 |
| Net earnings | 25.59 | 27.75 | 7.13 | 24.13 | 18.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 676.23 | 676.23 | 676.23 | 676.23 | 727.48 |
| Tangible assets total | 676.23 | 676.23 | 676.23 | 676.23 | 727.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 0.26 | 0.01 | 0.35 | 51.35 |
| Cash and cash equivalents | 0.25 | 0.26 | 0.01 | 0.35 | 51.35 |
| Balance sheet total (assets) | 676.48 | 676.48 | 676.24 | 676.58 | 778.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.57 | 45.46 | 73.21 | 80.34 | 104.54 |
| Profit of the financial year | 25.59 | 27.75 | 7.13 | 24.13 | 18.23 |
| Shareholders equity total | 84.36 | 113.21 | 120.34 | 144.47 | 162.77 |
| Non-current loans from credit institutions | 560.03 | 531.03 | 501.03 | 471.09 | 441.21 |
| Non-current owed to group member | 14.17 | 2.13 | 23.13 | 23.04 | 71.44 |
| Non-current other liabilities | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Non-current deferred tax liabilities | 51.14 | ||||
| Non-current liabilities total | 585.18 | 544.14 | 535.14 | 505.11 | 574.77 |
| Current loans from credit institutions | 7.84 | ||||
| Short-term deferred tax liabilities | 6.60 | 5.92 | 0.01 | 4.87 | 4.86 |
| Other non-interest bearing current liabilities | 0.34 | 13.22 | 12.91 | 10.13 | 24.43 |
| Accruals and deferred income | 12.00 | 12.00 | |||
| Current liabilities total | 6.94 | 19.14 | 20.76 | 27.00 | 41.29 |
| Balance sheet total (liabilities) | 676.48 | 676.48 | 676.24 | 676.58 | 778.83 |
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