KH FARM A/S — Credit Rating and Financial Key Figures
CVR number: 33871139
Brogårdsvej 33, Nyker 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.01 | 592.15 | 876.04 | -51.55 | 188.04 |
| Employee benefit expenses | -6.35 | -26.38 | |||
| Total depreciation | - 114.61 | - 212.43 | - 164.23 | - 207.32 | - 227.39 |
| EBIT | 382.40 | 373.37 | 685.44 | - 258.87 | -39.35 |
| Other financial income | 3.48 | 4.33 | 4.83 | 10.80 | 11.65 |
| Other financial expenses | - 112.81 | - 172.02 | - 181.63 | - 200.93 | - 198.87 |
| Pre-tax profit | 273.06 | 205.68 | 508.64 | - 449.00 | - 226.56 |
| Income taxes | -60.07 | -45.91 | - 111.90 | 97.68 | 49.42 |
| Net earnings | 212.99 | 159.77 | 396.74 | - 351.32 | - 177.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 799.42 | 2 784.82 | 2 770.22 | 2 755.62 | 2 741.02 |
| Machinery and equipment | 1 753.24 | 1 436.40 | 1 806.78 | 2 484.06 | 2 314.45 |
| Tangible assets total | 4 552.66 | 4 221.22 | 4 577.00 | 5 239.68 | 5 055.47 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 618.48 | 625.00 | 825.00 | 695.38 | 484.90 |
| Inventories total | 618.48 | 625.00 | 825.00 | 695.38 | 484.90 |
| Current trade debtors | 56.53 | 13.97 | 322.41 | 72.34 | 311.14 |
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 39.14 | 17.72 | |||
| Current other receivables | 407.57 | 68.54 | 69.65 | 11.89 | 22.86 |
| Current deferred tax assets | 152.03 | 137.15 | |||
| Short term receivables total | 464.10 | 82.51 | 392.06 | 350.41 | 488.86 |
| Other current investments | 30.00 | 36.50 | 41.87 | 45.73 | 46.52 |
| Cash and bank deposits | 557.07 | 1 386.68 | 1 422.13 | 802.40 | 1 038.75 |
| Cash and cash equivalents | 587.07 | 1 423.18 | 1 464.00 | 848.13 | 1 085.27 |
| Balance sheet total (assets) | 6 572.30 | 6 701.91 | 7 608.06 | 7 483.60 | 7 464.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 288.38 | 1 501.37 | 1 661.14 | 2 057.88 | 1 706.56 |
| Profit of the financial year | 212.99 | 159.77 | 396.74 | - 351.32 | - 177.14 |
| Shareholders equity total | 2 001.37 | 2 161.14 | 2 557.88 | 2 206.56 | 2 029.42 |
| Provisions | 99.03 | 138.76 | 173.53 | 227.88 | 315.61 |
| Non-current other liabilities | 27.00 | 29.40 | 29.40 | 29.40 | 34.50 |
| Non-current liabilities total | 27.00 | 29.40 | 29.40 | 29.40 | 34.50 |
| Current trade creditors | 16.25 | 42.38 | 10.00 | 75.96 | 90.88 |
| Current owed to group member | 4 428.35 | 4 329.93 | 4 837.20 | 4 936.13 | 4 981.04 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Accruals and deferred income | 0.30 | 0.30 | 7.68 | 13.06 | |
| Current liabilities total | 4 444.90 | 4 372.61 | 4 847.25 | 5 019.76 | 5 084.97 |
| Balance sheet total (liabilities) | 6 572.30 | 6 701.91 | 7 608.06 | 7 483.60 | 7 464.50 |
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