AP Farming ApS — Credit Rating and Financial Key Figures
CVR number: 40218238
Markvangen 2 B, Gjesing 8963 Auning
brokhoej@gmail.com
tel: 51346004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | 82.83 | 211.70 | 105.88 | 102.77 |
| Employee benefit expenses | -87.57 | - 190.56 | -78.20 | - 125.34 | |
| Total depreciation | -42.00 | -53.65 | -54.40 | -18.88 | -14.00 |
| EBIT | 79.01 | -58.39 | -33.26 | 8.80 | -36.57 |
| Other financial income | 0.00 | 0.36 | |||
| Other financial expenses | -1.52 | -0.66 | -1.02 | -0.07 | |
| Pre-tax profit | 77.48 | -59.05 | -34.27 | 8.80 | -36.28 |
| Income taxes | -13.53 | ||||
| Net earnings | 63.95 | -59.05 | -34.27 | 8.80 | -36.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 64.00 | 5.00 | ||
| Tangible assets total | 88.00 | 64.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.10 | 36.20 | 43.50 | 38.60 | 26.80 |
| Inventories total | 35.10 | 36.20 | 43.50 | 38.60 | 26.80 |
| Current trade debtors | 38.31 | 25.00 | 25.00 | ||
| Current other receivables | 23.39 | ||||
| Current deferred tax assets | 14.00 | 24.00 | 13.00 | 4.00 | |
| Short term receivables total | 61.70 | 14.00 | 24.00 | 38.00 | 29.00 |
| Cash and bank deposits | 20.33 | 34.25 | 74.86 | 30.95 | 20.24 |
| Cash and cash equivalents | 20.33 | 34.25 | 74.86 | 30.95 | 20.24 |
| Balance sheet total (assets) | 205.13 | 148.45 | 147.36 | 107.55 | 76.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.68 | 96.63 | 37.57 | 3.30 | 12.11 |
| Profit of the financial year | 63.95 | -59.05 | -34.27 | 8.80 | -36.28 |
| Shareholders equity total | 136.63 | 77.58 | 43.30 | 52.11 | 15.83 |
| Non-current deferred tax liabilities | 13.53 | ||||
| Non-current liabilities total | 13.53 | ||||
| Current loans from credit institutions | 30.59 | ||||
| Current trade creditors | 17.05 | 4.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.32 | 6.05 | 23.95 | 26.05 | 16.55 |
| Short-term deferred tax liabilities | 13.53 | ||||
| Other non-interest bearing current liabilities | 0.00 | 47.30 | 74.11 | 23.39 | 37.66 |
| Current liabilities total | 54.97 | 70.88 | 104.06 | 55.44 | 60.21 |
| Balance sheet total (liabilities) | 205.13 | 148.45 | 147.36 | 107.55 | 76.04 |
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