Grow Up Farm ApS — Credit Rating and Financial Key Figures
CVR number: 40187693
Mellem Broerne 12 C, 4100 Ringsted
info@growupfarm.dk
tel: 57685555
growupfarm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.66 | 10.40 | 150.42 | 997.79 | 1 638.23 |
| Employee benefit expenses | -45.46 | -1.56 | -3.34 | ||
| Other operating expenses | -0.91 | ||||
| Total depreciation | - 188.29 | - 295.50 | - 359.42 | - 378.23 | - 427.38 |
| EBIT | - 269.41 | - 286.66 | - 212.33 | 618.65 | 1 210.85 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -67.58 | -79.61 | - 106.07 | - 130.41 | -80.90 |
| Pre-tax profit | - 336.99 | - 366.26 | - 318.41 | 489.41 | 1 129.95 |
| Income taxes | 73.23 | 80.58 | 69.12 | - 107.87 | - 248.45 |
| Net earnings | - 263.76 | - 285.69 | - 249.28 | 381.54 | 881.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.46 | 19.48 | 1.50 | ||
| Intangible assets total | 37.46 | 19.48 | 1.50 | ||
| Buildings | 355.07 | 503.33 | 488.89 | 419.70 | 1 541.18 |
| Machinery and equipment | 636.48 | 860.72 | 666.21 | 669.71 | 522.41 |
| Tangible assets total | 991.55 | 1 364.04 | 1 155.10 | 1 089.41 | 2 063.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.97 | 197.63 | 507.49 | 383.21 | 582.80 |
| Inventories total | 131.97 | 197.63 | 507.49 | 383.21 | 582.80 |
| Current trade debtors | 74.69 | 226.43 | 439.82 | 593.36 | 785.29 |
| Prepayments and accrued income | 2.15 | 2.63 | 10.84 | ||
| Current other receivables | 2.55 | 75.78 | 5.81 | ||
| Current deferred tax assets | 103.09 | 153.81 | 119.84 | 11.96 | |
| Short term receivables total | 180.33 | 458.16 | 565.47 | 607.94 | 796.13 |
| Cash and bank deposits | 658.90 | ||||
| Cash and cash equivalents | 658.90 | ||||
| Balance sheet total (assets) | 1 341.31 | 2 039.32 | 2 229.55 | 2 080.57 | 4 101.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 66.67 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 263.76 | - 549.45 | - 798.73 | 316.14 | |
| Profit of the financial year | - 263.76 | - 285.69 | - 249.28 | 381.54 | 881.50 |
| Shareholders equity total | - 213.76 | - 499.45 | - 748.73 | - 367.19 | 1 514.31 |
| Provisions | 29.86 | 82.79 | |||
| Capital loans | 1 352.09 | 1 617.07 | 1 697.93 | 1 534.74 | |
| Non-current owed to group member | 1 114.51 | ||||
| Non-current liabilities total | 1 114.51 | 1 352.09 | 1 617.07 | 1 697.93 | 1 534.74 |
| Current loans from credit institutions | 245.50 | 488.03 | 530.92 | 56.02 | |
| Current trade creditors | 8.85 | 555.39 | 827.12 | 477.07 | 708.72 |
| Current owed to participating | 31.26 | 106.26 | 3.17 | 3.17 | 3.17 |
| Current owed to group member | 125.08 | ||||
| Short-term deferred tax liabilities | 153.69 | ||||
| Other non-interest bearing current liabilities | 36.99 | 213.57 | 104.00 | ||
| Current liabilities total | 410.69 | 1 186.67 | 1 361.21 | 749.83 | 969.58 |
| Balance sheet total (liabilities) | 1 341.31 | 2 039.32 | 2 229.55 | 2 080.57 | 4 101.42 |
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