Farmshop Enggaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37141887
Ringstedvej 178 A, Kvanløse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.30 | 1 892.10 | 1 412.50 | 2 830.34 | 2 001.85 |
| Employee benefit expenses | - 705.93 | -1 819.80 | -1 651.28 | -1 614.29 | -2 072.81 |
| Total depreciation | -18.23 | -68.84 | -64.84 | -65.33 | -38.83 |
| EBIT | 1 375.15 | 3.46 | - 303.62 | 1 150.72 | - 109.80 |
| Other financial income | 1.13 | 0.08 | |||
| Other financial expenses | -11.26 | -20.18 | -12.60 | - 120.03 | -48.21 |
| Pre-tax profit | 1 363.88 | -15.59 | - 316.22 | 1 030.77 | - 158.01 |
| Income taxes | - 308.84 | 10.97 | 66.84 | - 227.93 | 29.28 |
| Net earnings | 1 055.05 | -4.62 | - 249.38 | 802.84 | - 128.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 294.73 | 1 240.78 | 1 198.66 | 1 225.06 | |
| Machinery and equipment | 47.56 | 32.67 | 21.78 | 10.89 | |
| Tangible assets total | 47.56 | 1 327.39 | 1 262.56 | 1 209.55 | 1 225.06 |
| Other receivables | 36.00 | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 766.50 | 1 084.00 | 1 030.00 | 1 780.80 | 1 819.20 |
| Advance payments | 387.52 | 512.00 | |||
| Inventories total | 1 154.02 | 1 596.00 | 1 030.00 | 1 780.80 | 1 819.20 |
| Current trade debtors | 3.41 | 568.76 | 135.14 | 46.68 | |
| Prepayments and accrued income | 3.62 | 21.08 | 8.45 | ||
| Current other receivables | 12.48 | 23.46 | 6.52 | ||
| Current deferred tax assets | 52.98 | 164.95 | 1.54 | 80.82 | |
| Short term receivables total | 15.89 | 80.06 | 740.23 | 157.76 | 135.96 |
| Cash and bank deposits | 2 233.25 | 912.01 | 267.16 | 293.68 | 16.51 |
| Cash and cash equivalents | 2 233.25 | 912.01 | 267.16 | 293.68 | 16.51 |
| Balance sheet total (assets) | 3 450.71 | 3 915.46 | 3 335.95 | 3 477.79 | 3 232.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 257.00 | |
| Other reserves | 50.00 | - 122.00 | |||
| Retained earnings | 852.54 | 1 800.57 | 1 737.05 | 1 487.67 | 2 033.52 |
| Profit of the financial year | 1 055.05 | -4.62 | - 249.38 | 802.84 | - 128.73 |
| Shareholders equity total | 2 014.09 | 1 893.15 | 1 586.57 | 2 330.52 | 2 079.79 |
| Provisions | 0.86 | 0.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.17 | ||||
| Current trade creditors | 10.47 | 65.56 | 63.33 | 47.41 | 94.61 |
| Current owed to participating | 7.50 | 92.39 | |||
| Short-term deferred tax liabilities | 293.45 | 68.53 | |||
| Other non-interest bearing current liabilities | 1 124.34 | 1 955.88 | 1 686.05 | 1 031.34 | 743.77 |
| Current liabilities total | 1 435.76 | 2 021.44 | 1 749.38 | 1 147.28 | 1 152.95 |
| Balance sheet total (liabilities) | 3 450.71 | 3 915.46 | 3 335.95 | 3 477.79 | 3 232.73 |
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