FARMISAN ApS — Credit Rating and Financial Key Figures
CVR number: 19659593
Sømandshvile Park 25, 2960 Rungsted Kyst
info@farmisan.dk
tel: 39650075
www.farmisan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.50 | 384.66 | 500.72 | 658.74 | 593.87 |
| Employee benefit expenses | -4.36 | -8.74 | - 247.73 | - 246.29 | |
| Other operating expenses | - 542.80 | ||||
| EBIT | - 172.86 | 375.92 | 500.72 | 411.01 | - 195.22 |
| Other financial income | 2.48 | 40.50 | 1.66 | 0.23 | |
| Other financial expenses | -41.65 | -37.81 | -41.65 | -56.72 | -17.82 |
| Reduction non-current investment assets | - 244.25 | ||||
| Pre-tax profit | - 212.03 | 378.61 | 460.73 | 110.27 | - 213.03 |
| Net earnings | - 212.03 | 378.61 | 460.73 | 110.27 | - 213.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 274.47 | 197.87 | 236.17 | ||
| Long term receivables total | 274.47 | 197.87 | 236.17 | ||
| Finished products/goods | 301.88 | 549.61 | 377.56 | 572.73 | |
| Inventories total | 301.88 | 549.61 | 377.56 | 572.73 | |
| Current trade debtors | 50.90 | 467.63 | 623.22 | 468.47 | |
| Current amounts owed by group member comp. | 3.85 | 6.29 | 7.55 | ||
| Prepayments and accrued income | 1.07 | 0.24 | 0.31 | ||
| Current other receivables | 37.75 | 191.92 | 197.01 | 680.70 | 393.32 |
| Current deferred tax assets | 0.51 | 1.02 | |||
| Short term receivables total | 43.18 | 250.37 | 672.51 | 1 303.92 | 861.79 |
| Other current investments | 132.59 | 170.64 | |||
| Cash and bank deposits | 170.98 | 92.89 | 131.00 | ||
| Cash and cash equivalents | 132.59 | 170.64 | 170.98 | 92.89 | 131.00 |
| Balance sheet total (assets) | 450.24 | 920.76 | 1 629.26 | 1 774.37 | 1 565.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 848.27 | -2 060.30 | -1 681.69 | -1 220.95 | -1 110.68 |
| Profit of the financial year | - 212.03 | 378.61 | 460.73 | 110.27 | - 213.03 |
| Shareholders equity total | -1 934.30 | -1 555.68 | -1 094.95 | - 984.68 | -1 197.72 |
| Non-current owed to group member | 1 000.00 | 500.00 | 602.01 | 602.01 | 602.01 |
| Non-current other liabilities | 502.86 | 402.86 | |||
| Non-current deferred tax liabilities | 602.86 | ||||
| Non-current liabilities total | 1 000.00 | 500.00 | 1 204.87 | 1 104.87 | 1 004.87 |
| Current loans from credit institutions | 685.27 | 881.27 | 185.61 | ||
| Current trade creditors | 5.00 | 182.13 | 583.30 | 474.54 | |
| Current owed to participating | 384.24 | 264.35 | 297.38 | 303.32 | 605.20 |
| Current owed to group member | 280.59 | 787.16 | 759.23 | 725.72 | 628.77 |
| Other non-interest bearing current liabilities | 34.45 | 38.66 | 95.00 | 41.85 | 49.86 |
| Current liabilities total | 1 384.54 | 1 976.44 | 1 519.35 | 1 654.18 | 1 758.37 |
| Balance sheet total (liabilities) | 450.24 | 920.76 | 1 629.26 | 1 774.37 | 1 565.52 |
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