Farms Kitcen ApS — Credit Rating and Financial Key Figures
CVR number: 38568531
Jernbanevej 57, 2600 Glostrup
sw@mikenta.dk
tel: 40960825
www.farmskitchen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.92 | 1 141.08 | 1 755.37 | 1 440.19 | 2 558.62 |
| Employee benefit expenses | - 970.80 | - 744.60 | -1 237.80 | -1 165.37 | -1 823.47 |
| Other operating expenses | -62.99 | ||||
| Total depreciation | - 174.58 | -84.69 | -94.71 | -84.23 | -79.38 |
| EBIT | -91.45 | 311.80 | 422.86 | 190.59 | 655.77 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -21.32 | -5.43 | -3.22 | -14.30 | -9.57 |
| Pre-tax profit | - 112.78 | 306.36 | 419.64 | 176.29 | 646.61 |
| Income taxes | 24.60 | - 114.21 | -88.64 | -39.43 | - 143.17 |
| Net earnings | -88.18 | 192.15 | 331.00 | 136.86 | 503.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.68 | 363.22 | 325.79 | 285.72 | |
| Machinery and equipment | 150.17 | 222.02 | 164.73 | 117.94 | 78.62 |
| Tangible assets total | 150.17 | 541.70 | 527.95 | 443.72 | 364.35 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 16.93 | 3.18 | ||
| Current other receivables | 103.97 | 85.23 | 1.33 | ||
| Current deferred tax assets | 5.58 | ||||
| Short term receivables total | 109.55 | 335.23 | 1.33 | 16.93 | 3.18 |
| Cash and bank deposits | 193.71 | 201.22 | 337.23 | 219.70 | 1 068.89 |
| Cash and cash equivalents | 193.71 | 201.22 | 337.23 | 219.70 | 1 068.89 |
| Balance sheet total (assets) | 453.43 | 1 114.15 | 902.52 | 716.35 | 1 472.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | 350.00 | 140.00 | 500.00 | |
| Retained earnings | 109.62 | - 163.56 | - 321.41 | - 130.42 | - 493.56 |
| Profit of the financial year | -88.18 | 192.15 | 331.00 | 136.86 | 503.44 |
| Shareholders equity total | 71.44 | 263.59 | 409.58 | 196.45 | 559.88 |
| Provisions | 35.73 | 21.71 | 15.77 | 9.96 | |
| Non-current other liabilities | 21.85 | ||||
| Non-current liabilities total | 21.85 | ||||
| Current trade creditors | 14.50 | 10.25 | 10.25 | 10.38 | |
| Current owed to participating | 116.14 | 60.26 | 15.13 | 1.48 | 17.83 |
| Current owed to group member | 232.44 | 201.04 | 232.95 | ||
| Short-term deferred tax liabilities | 1.28 | 70.90 | 97.84 | 45.36 | 98.98 |
| Other non-interest bearing current liabilities | 242.73 | 436.73 | 348.01 | 245.99 | 542.44 |
| Current liabilities total | 360.15 | 814.83 | 471.22 | 504.13 | 902.58 |
| Balance sheet total (liabilities) | 453.43 | 1 114.15 | 902.52 | 716.35 | 1 472.42 |
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