CFS P.R.E. Studfarm A/S — Credit Rating and Financial Key Figures
CVR number: 42413798
Kravnsøvej 8, Kravnsø 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.86 | 32.92 | 78.23 |
| Employee benefit expenses | -61.70 | - 150.61 | - 195.08 |
| Total depreciation | -93.24 | - 160.13 | - 146.94 |
| EBIT | - 150.08 | - 277.82 | - 263.80 |
| Other financial income | 122.60 | ||
| Other financial expenses | -95.14 | - 326.48 | - 350.25 |
| Pre-tax profit | - 122.62 | - 604.30 | - 614.05 |
| Income taxes | 52.97 | 105.53 | 135.01 |
| Net earnings | -69.65 | - 498.77 | - 479.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 063.82 | 10 686.30 | 10 587.81 |
| Machinery and equipment | 252.00 | 259.46 | 50.36 |
| Tangible assets total | 9 315.82 | 10 945.76 | 10 638.17 |
| Investments total | 4.00 | ||
| Long term receivables total | |||
| Finished products/goods | 552.75 | 984.85 | 955.60 |
| Inventories total | 552.75 | 984.85 | 955.60 |
| Current trade debtors | 3.32 | ||
| Prepayments and accrued income | 3.71 | ||
| Current other receivables | 259.69 | 495.81 | 53.32 |
| Current deferred tax assets | 52.97 | 158.50 | 293.51 |
| Short term receivables total | 315.98 | 658.02 | 346.84 |
| Balance sheet total (assets) | 10 188.55 | 12 588.63 | 11 940.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -69.65 | - 568.42 | |
| Profit of the financial year | -69.65 | - 498.77 | - 479.04 |
| Shareholders equity total | 930.35 | 431.58 | -47.46 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 5 340.85 | 5 390.40 | 5 324.66 |
| Non-current other liabilities | 3.20 | 1.76 | 9.72 |
| Non-current liabilities total | 6 344.05 | 6 392.16 | 6 334.38 |
| Current loans from credit institutions | 2 254.62 | 3 064.63 | 2 851.88 |
| Advances received | 60.00 | ||
| Current trade creditors | 626.53 | 192.81 | 22.09 |
| Current owed to participating | 23.13 | 2 430.91 | 2 763.29 |
| Other non-interest bearing current liabilities | 9.88 | 16.55 | 16.42 |
| Current liabilities total | 2 914.15 | 5 764.89 | 5 653.69 |
| Balance sheet total (liabilities) | 10 188.55 | 12 588.63 | 11 940.60 |
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