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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.36 | 121.00 | 82.83 | 211.70 | 105.88 |
| Employee benefit expenses | -87.57 | - 190.56 | -78.20 | ||
| Other operating expenses | -40.00 | ||||
| Total depreciation | -31.00 | -42.00 | -53.65 | -54.40 | -18.88 |
| EBIT | 97.36 | 79.01 | -58.39 | -33.26 | 8.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.38 | -1.52 | -0.66 | -1.02 | |
| Pre-tax profit | 96.98 | 77.48 | -59.05 | -34.27 | 8.80 |
| Income taxes | -29.30 | -13.53 | |||
| Net earnings | 67.68 | 63.95 | -59.05 | -34.27 | 8.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 88.00 | 64.00 | 5.00 | |
| Tangible assets total | 35.00 | 88.00 | 64.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.10 | 36.20 | 43.50 | 38.60 | |
| Inventories total | 35.10 | 36.20 | 43.50 | 38.60 | |
| Current trade debtors | 91.26 | 38.31 | 25.00 | ||
| Current other receivables | 23.39 | ||||
| Current deferred tax assets | 14.00 | 24.00 | 13.00 | ||
| Short term receivables total | 91.26 | 61.70 | 14.00 | 24.00 | 38.00 |
| Cash and bank deposits | 14.74 | 20.33 | 34.25 | 74.86 | 30.95 |
| Cash and cash equivalents | 14.74 | 20.33 | 34.25 | 74.86 | 30.95 |
| Balance sheet total (assets) | 141.00 | 205.13 | 148.45 | 147.36 | 107.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -35.00 | 32.68 | 96.63 | 37.57 | 3.30 |
| Profit of the financial year | 67.68 | 63.95 | -59.05 | -34.27 | 8.80 |
| Shareholders equity total | 72.68 | 136.63 | 77.58 | 43.30 | 52.11 |
| Non-current deferred tax liabilities | 29.30 | 13.53 | |||
| Non-current liabilities total | 29.30 | 13.53 | |||
| Current loans from credit institutions | 0.04 | 30.59 | |||
| Current trade creditors | 12.00 | 17.05 | 4.00 | 6.00 | 6.00 |
| Current owed to participating | 7.22 | 7.32 | 6.05 | 23.95 | 26.05 |
| Short-term deferred tax liabilities | 13.53 | ||||
| Other non-interest bearing current liabilities | 19.77 | 0.00 | 47.30 | 74.11 | 23.39 |
| Current liabilities total | 39.02 | 54.97 | 70.88 | 104.06 | 55.44 |
| Balance sheet total (liabilities) | 141.00 | 205.13 | 148.45 | 147.36 | 107.55 |
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