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Farmshop Enggaarden ApS — Credit Rating and Financial Key Figures

CVR number: 37141887
Ringstedvej 178 A, Kvanløse 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 892.101 412.502 830.341 840.392 132.08
Employee benefit expenses-1 819.80-1 651.28-1 614.29-1 905.35-1 929.56
Total depreciation-68.84-64.84-65.33-38.83-56.60
EBIT3.46- 303.621 150.72- 103.80145.91
Other financial income1.130.082.20
Other financial expenses-20.18-12.60- 120.03-54.21-59.01
Pre-tax profit-15.59- 316.221 030.77- 158.0189.11
Income taxes10.9766.84- 227.9329.28-22.11
Net earnings-4.62- 249.38802.84- 128.7366.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 294.731 240.781 198.66
Buildings1 225.061 168.46
Machinery and equipment32.6721.7810.890.00
Tangible assets total1 327.391 262.561 209.551 225.071 168.46
Investments total36.0036.0036.0036.00
Long term receivables total
Finished products/goods1 084.001 030.001 780.801 819.201 825.64
Advance payments512.00
Inventories total1 596.001 030.001 780.801 819.201 825.64
Current trade debtors568.76135.1446.680.00
Prepayments and accrued income3.6221.088.456.41
Current other receivables23.466.52
Current deferred tax assets52.98164.951.5480.8232.71
Short term receivables total80.06740.23157.76135.9639.13
Cash and bank deposits912.01267.16293.6816.51
Cash and cash equivalents912.01267.16293.6816.51
Balance sheet total (assets)3 915.463 335.953 477.793 232.733 069.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.90257.00
Retained earnings1 800.571 737.051 487.672 033.521 904.79
Profit of the financial year-4.62- 249.38802.84- 128.7366.99
Shareholders equity total1 893.151 586.572 330.522 201.792 011.78
Provisions0.86
Non-current liabilities total
Current loans from credit institutions222.1738.80
Advances received95.98125.14
Current trade creditors65.5663.3347.4182.6133.27
Bills of exchange12.0020.00
Current owed to participating259.30489.59
Short-term deferred tax liabilities68.53
Other non-interest bearing current liabilities1 955.881 686.051 031.34358.90350.65
Current liabilities total2 021.441 749.381 147.281 030.951 057.44
Balance sheet total (liabilities)3 915.463 335.953 477.793 232.733 069.22
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