FARMATEKET ApS — Credit Rating and Financial Key Figures
CVR number: 34211116
Østervold 24, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.83 | 13.63 | 287.15 | 169.89 | 306.18 |
| Total depreciation | -5.00 | -72.72 | -91.36 | -91.36 | |
| EBIT | 1.83 | 100.96 | 266.30 | 78.54 | 214.82 |
| Other financial income | 12.76 | 13.82 | 15.72 | 48.53 | 75.85 |
| Other financial expenses | -44.98 | -52.01 | -56.12 | -77.79 | - 111.84 |
| Pre-tax profit | -30.39 | 62.78 | 225.91 | 49.28 | 178.83 |
| Income taxes | 20.10 | 21.52 | 132.29 | -44.92 | -22.13 |
| Net earnings | -10.29 | 84.30 | 358.20 | 4.37 | 156.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | 628.65 | 551.07 | 473.49 | |
| Machinery and equipment | 63.31 | 49.53 | 35.76 | ||
| Tangible assets total | 70.00 | 691.96 | 600.60 | 509.25 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.56 | 766.95 | 856.07 | 886.78 | 1 234.99 |
| Current other receivables | 0.00 | 0.12 | |||
| Current deferred tax assets | 20.10 | 21.52 | 132.29 | 78.83 | 43.58 |
| Short term receivables total | 692.66 | 788.47 | 988.36 | 965.61 | 1 278.70 |
| Cash and bank deposits | 8.38 | 0.75 | |||
| Cash and cash equivalents | 8.38 | 0.75 | |||
| Balance sheet total (assets) | 701.04 | 859.22 | 1 680.32 | 1 566.21 | 1 787.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 773.20 | -1 783.49 | -1 699.19 | -1 340.99 | -1 336.62 |
| Profit of the financial year | -10.29 | 84.30 | 358.20 | 4.37 | 156.70 |
| Shareholders equity total | -1 703.49 | -1 619.19 | -1 260.99 | -1 256.62 | -1 099.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 535.86 | 469.97 | 380.03 | ||
| Current trade creditors | 5.00 | 5.00 | 74.47 | 13.75 | 14.38 |
| Current owed to participating | 24.59 | 25.37 | |||
| Current owed to group member | 2 231.57 | 2 378.90 | 2 243.45 | 2 262.10 | 2 468.08 |
| Other non-interest bearing current liabilities | 167.97 | 94.51 | 87.53 | 52.42 | 0.01 |
| Current liabilities total | 2 404.54 | 2 478.41 | 2 941.31 | 2 822.83 | 2 887.87 |
| Balance sheet total (liabilities) | 701.04 | 859.22 | 1 680.32 | 1 566.21 | 1 787.94 |
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