Dustfarm ApS — Credit Rating and Financial Key Figures
CVR number: 39207982
Smedebakken 6, 8653 Them
dustfarm15@gmail.com
tel: 20159213
dustfarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.43 | -9.44 | 103.50 | 170.88 | 301.43 |
| Total depreciation | -17.00 | - 109.76 | - 181.00 | ||
| EBIT | 0.43 | -9.44 | 86.50 | 61.13 | 120.42 |
| Other financial income | 0.03 | 0.03 | 0.23 | ||
| Other financial expenses | -1.25 | -0.32 | -25.00 | -40.18 | -63.07 |
| Pre-tax profit | -0.82 | -9.75 | 61.53 | 20.98 | 57.58 |
| Income taxes | -19.18 | -0.87 | -2.79 | ||
| Net earnings | -0.82 | -9.75 | 42.36 | 20.10 | 54.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 216.65 | 2 199.64 | 2 132.64 | ||
| Machinery and equipment | 857.25 | 743.25 | |||
| Tangible assets total | 2 216.65 | 3 056.89 | 2 875.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.29 | 12.09 | |||
| Current deferred tax assets | 5.10 | 2.00 | |||
| Short term receivables total | 28.39 | 14.09 | |||
| Other current investments | 62.42 | ||||
| Cash and bank deposits | 58.83 | 43.06 | 873.92 | 91.82 | 97.85 |
| Cash and cash equivalents | 58.83 | 43.06 | 873.92 | 91.82 | 160.27 |
| Balance sheet total (assets) | 58.83 | 71.45 | 3 090.57 | 3 148.71 | 3 050.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.41 | ||||
| Retained earnings | -0.82 | -10.58 | 31.78 | 51.88 | |
| Profit of the financial year | -0.82 | -9.75 | 42.36 | 20.10 | 54.80 |
| Shareholders equity total | 36.59 | 29.42 | 71.78 | 91.88 | 146.68 |
| Provisions | 0.87 | 13.54 | |||
| Non-current loans from credit institutions | 1 006.55 | 919.47 | 890.04 | ||
| Non-current other liabilities | 35.00 | 35.00 | 35.00 | ||
| Non-current liabilities total | 1 041.55 | 954.47 | 925.04 | ||
| Current loans from credit institutions | 397.38 | 43.50 | 43.50 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 1 549.86 | 2 035.63 | 1 900.99 | ||
| Short-term deferred tax liabilities | 15.00 | 1.86 | |||
| Other non-interest bearing current liabilities | 22.25 | 42.02 | 15.00 | 5.50 | 5.50 |
| Current liabilities total | 22.25 | 42.02 | 1 977.24 | 2 101.49 | 1 964.99 |
| Balance sheet total (liabilities) | 58.83 | 71.45 | 3 090.57 | 3 148.71 | 3 050.25 |
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