FARMERNET ApS — Credit Rating and Financial Key Figures
CVR number: 27251897
Toldboden 3, 8800 Viborg
tel: 70202144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.70 | 465.60 | 461.33 | 507.09 | 591.06 |
| Employee benefit expenses | - 381.79 | - 368.94 | - 394.33 | - 406.22 | - 435.08 |
| Total depreciation | -60.60 | -25.25 | -11.12 | -7.28 | -5.63 |
| EBIT | -60.69 | 71.41 | 55.88 | 93.59 | 150.35 |
| Other financial income | 15.91 | 4.55 | 2.96 | 6.63 | 13.64 |
| Other financial expenses | -20.48 | -13.86 | -5.85 | -3.51 | -3.91 |
| Pre-tax profit | -65.26 | 62.09 | 53.00 | 96.71 | 160.08 |
| Income taxes | 20.00 | -15.14 | -14.10 | -21.25 | -36.45 |
| Net earnings | -45.26 | 46.96 | 38.89 | 75.46 | 123.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 42.20 | 18.83 | 9.58 | 4.19 | 0.12 |
| Intangible rights | 7.19 | 5.31 | 3.44 | 1.56 | |
| Intangible assets total | 49.38 | 24.14 | 13.02 | 5.75 | 0.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.16 | 1.52 | 0.68 | 1.05 | 1.98 |
| Current amounts owed by group member comp. | 7.22 | 12.29 | 21.84 | 29.66 | |
| Prepayments and accrued income | 8.09 | 6.18 | 6.37 | 5.54 | 5.74 |
| Current other receivables | 395.25 | 2.88 | 173.74 | 261.63 | 448.13 |
| Short term receivables total | 405.50 | 17.79 | 193.07 | 290.06 | 485.51 |
| Cash and bank deposits | 5.07 | 223.67 | 11.14 | 22.05 | 5.92 |
| Cash and cash equivalents | 5.07 | 223.67 | 11.14 | 22.05 | 5.92 |
| Balance sheet total (assets) | 459.95 | 265.60 | 217.23 | 317.86 | 491.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Other reserves | 15.90 | 11.69 | 8.52 | 8.42 | 0.09 |
| Retained earnings | -98.45 | - 139.50 | -89.37 | -50.38 | 33.41 |
| Profit of the financial year | -45.26 | 46.96 | 38.89 | 75.46 | 123.62 |
| Shareholders equity total | 11.19 | 58.15 | 97.04 | 172.50 | 296.13 |
| Non-current other liabilities | 12.06 | 36.66 | |||
| Non-current liabilities total | 12.06 | 36.66 | |||
| Current trade creditors | 26.04 | 24.12 | 21.31 | 20.51 | 40.36 |
| Current owed to participating | 306.81 | 6.93 | |||
| Current owed to group member | 1.39 | ||||
| Short-term deferred tax liabilities | 15.14 | 14.10 | 21.25 | 36.45 | |
| Other non-interest bearing current liabilities | 102.47 | 124.60 | 84.78 | 103.60 | 118.60 |
| Current liabilities total | 436.70 | 170.78 | 120.19 | 145.36 | 195.42 |
| Balance sheet total (liabilities) | 459.95 | 265.60 | 217.23 | 317.86 | 491.54 |
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