FARMING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32101445
Bakkefaldet 1, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.43 | 93.10 | -85.25 | 284.75 | 128.65 |
| Employee benefit expenses | -85.07 | -30.81 | -48.75 | -97.04 | -72.10 |
| Total depreciation | -64.48 | - 120.77 | -57.84 | -65.09 | -88.55 |
| EBIT | -28.13 | -58.48 | - 191.83 | 122.62 | -32.01 |
| Other financial income | 4.60 | 2.08 | 0.01 | 3.97 | 5.09 |
| Other financial expenses | -28.26 | -36.38 | -55.54 | -81.37 | -89.61 |
| Pre-tax profit | -51.79 | -92.78 | - 247.37 | 45.22 | - 116.52 |
| Income taxes | 7.85 | 33.94 | 10.48 | 2.27 | |
| Net earnings | -43.94 | -58.84 | - 236.89 | 47.49 | - 116.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 187.11 | 1 347.34 | 1 562.69 | 1 529.09 | 1 565.29 |
| Machinery and equipment | 77.39 | 73.54 | 69.81 | 163.32 | 141.38 |
| Tangible assets total | 1 264.50 | 1 420.88 | 1 632.50 | 1 692.41 | 1 706.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.50 | ||||
| Inventories total | 21.50 | ||||
| Current amounts owed by group member comp. | 127.76 | 132.35 | |||
| Current owed by particip. interest comp. | 83.41 | ||||
| Prepayments and accrued income | 283.31 | 283.31 | 283.31 | 283.31 | |
| Current other receivables | 4.15 | 16.49 | 12.34 | 32.71 | |
| Current deferred tax assets | 6.03 | 30.80 | 2.27 | ||
| Short term receivables total | 89.44 | 318.27 | 299.81 | 425.68 | 448.37 |
| Cash and bank deposits | 166.31 | 278.94 | 150.61 | 133.54 | 177.49 |
| Cash and cash equivalents | 166.31 | 278.94 | 150.61 | 133.54 | 177.49 |
| Balance sheet total (assets) | 1 541.75 | 2 018.09 | 2 082.92 | 2 251.64 | 2 332.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 667.74 | 623.81 | 564.97 | 328.08 | 375.57 |
| Profit of the financial year | -43.94 | -58.84 | - 236.89 | 47.49 | - 116.52 |
| Shareholders equity total | 748.80 | 689.97 | 453.08 | 500.57 | 384.05 |
| Provisions | 13.62 | 10.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | ||||
| Current trade creditors | 47.25 | 33.25 | 189.59 | 33.25 | 33.25 |
| Current owed to group member | 102.37 | 647.39 | 805.55 | 1 134.02 | 1 525.19 |
| Other non-interest bearing current liabilities | 628.23 | 637.00 | 634.70 | 583.80 | 390.05 |
| Current liabilities total | 779.33 | 1 317.64 | 1 629.84 | 1 751.07 | 1 948.49 |
| Balance sheet total (liabilities) | 1 541.75 | 2 018.09 | 2 082.92 | 2 251.64 | 2 332.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.