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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.66 | 500.72 | 658.74 | 593.87 | 2 305.84 |
| Employee benefit expenses | -8.74 | - 247.73 | - 246.29 | - 247.91 | |
| Other operating expenses | - 542.80 | -13.26 | |||
| EBIT | 375.92 | 500.72 | 411.01 | - 195.22 | 2 044.67 |
| Other financial income | 40.50 | 1.66 | 0.23 | 0.10 | |
| Other financial expenses | -37.81 | -41.65 | -56.72 | -17.82 | -5.26 |
| Reduction non-current investment assets | - 244.25 | ||||
| Pre-tax profit | 378.61 | 460.73 | 110.27 | - 213.03 | 2 039.50 |
| Income taxes | - 167.95 | ||||
| Net earnings | 378.61 | 460.73 | 110.27 | - 213.03 | 1 871.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 234.30 | ||||
| Intangible assets total | 234.30 | ||||
| Tangible assets total | |||||
| Investments total | 400.00 | ||||
| Non-current other receivables | 197.87 | 236.17 | |||
| Long term receivables total | 197.87 | 236.17 | |||
| Finished products/goods | 301.88 | 549.61 | 377.56 | 572.73 | 1 403.98 |
| Inventories total | 301.88 | 549.61 | 377.56 | 572.73 | 1 403.98 |
| Current trade debtors | 50.90 | 467.63 | 623.22 | 468.47 | 197.16 |
| Current amounts owed by group member comp. | 6.29 | 7.55 | |||
| Prepayments and accrued income | 0.24 | 0.31 | |||
| Current other receivables | 191.92 | 197.01 | 680.70 | 393.32 | 500.35 |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 250.37 | 672.51 | 1 303.92 | 861.79 | 697.51 |
| Other current investments | 170.64 | ||||
| Cash and bank deposits | 170.98 | 92.89 | 131.00 | 89.36 | |
| Cash and cash equivalents | 170.64 | 170.98 | 92.89 | 131.00 | 89.36 |
| Balance sheet total (assets) | 920.76 | 1 629.26 | 1 774.37 | 1 565.52 | 2 825.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 234.30 | ||||
| Retained earnings | -2 060.30 | -1 681.69 | -1 220.95 | -1 110.68 | -1 558.01 |
| Profit of the financial year | 378.61 | 460.73 | 110.27 | - 213.03 | 1 871.55 |
| Shareholders equity total | -1 555.68 | -1 094.95 | - 984.68 | -1 197.72 | 673.84 |
| Non-current owed to group member | 500.00 | 602.01 | 602.01 | 1 004.87 | 604.87 |
| Non-current other liabilities | 502.86 | ||||
| Non-current deferred tax liabilities | 602.86 | ||||
| Non-current liabilities total | 500.00 | 1 204.87 | 1 104.87 | 1 004.87 | 604.87 |
| Current loans from credit institutions | 881.27 | 185.61 | 400.00 | ||
| Current trade creditors | 5.00 | 182.13 | 583.30 | 474.54 | 193.22 |
| Current owed to participating | 264.35 | 297.38 | 303.32 | 3.08 | |
| Current owed to group member | 787.16 | 759.23 | 725.72 | 628.77 | 574.72 |
| Other non-interest bearing current liabilities | 38.66 | 95.00 | 41.85 | 655.06 | 339.42 |
| Accruals and deferred income | 36.00 | ||||
| Current liabilities total | 1 976.44 | 1 519.35 | 1 654.18 | 1 758.37 | 1 546.45 |
| Balance sheet total (liabilities) | 920.76 | 1 629.26 | 1 774.37 | 1 565.52 | 2 825.15 |
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