Regen Farmer ApS — Credit Rating and Financial Key Figures
CVR number: 40109587
Holkebjergvej 106, Højme 5250 Odense SV
hello@regenfarmer.com
tel: 61795560
https://www.regenfarmer.com/da
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.71 | -7.08 | 219.99 | 419.36 | 576.20 |
| Employee benefit expenses | - 293.72 | - 668.97 | - 643.53 | ||
| EBIT | -27.71 | -7.08 | -73.73 | - 249.61 | -67.33 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.60 | -0.67 | -1.73 | -4.27 | -19.59 |
| Pre-tax profit | -28.31 | -7.75 | -75.46 | - 253.88 | -86.83 |
| Income taxes | -52.43 | ||||
| Net earnings | -28.31 | -7.75 | - 127.89 | - 253.88 | -86.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.95 | 25.14 | |||
| Prepayments and accrued income | 0.17 | 0.21 | 0.15 | 0.15 | 0.19 |
| Current other receivables | 5.24 | 0.14 | 12.24 | 1.23 | 1.25 |
| Short term receivables total | 5.41 | 0.36 | 12.39 | 19.33 | 26.58 |
| Cash and bank deposits | 21.48 | 19.31 | 296.24 | 12.99 | 2.14 |
| Cash and cash equivalents | 21.48 | 19.31 | 296.24 | 12.99 | 2.14 |
| Balance sheet total (assets) | 26.89 | 19.67 | 308.63 | 32.32 | 28.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Retained earnings | -1.41 | -29.72 | -37.46 | - 165.35 | - 419.23 |
| Profit of the financial year | -28.31 | -7.75 | - 127.89 | - 253.88 | -86.83 |
| Shareholders equity total | 16.28 | 8.53 | - 119.35 | - 373.23 | - 460.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 4.92 | 1.87 | ||
| Current owed to participating | 10.61 | 11.14 | 253.00 | 339.99 | |
| Current owed to group member | 52.69 | 54.80 | |||
| Short-term deferred tax liabilities | 52.43 | ||||
| Other non-interest bearing current liabilities | 26.81 | 94.93 | 92.11 | ||
| Accruals and deferred income | 348.21 | ||||
| Current liabilities total | 10.61 | 11.14 | 427.98 | 405.55 | 488.77 |
| Balance sheet total (liabilities) | 26.89 | 19.67 | 308.63 | 32.32 | 28.71 |
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