Nemco Farming ApS — Credit Rating and Financial Key Figures
CVR number: 40499075
Lyngager 13, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 295.35 | -26.73 | - 297.84 | -85.45 | -44.89 |
| Total depreciation | -2.60 | - 473.65 | -28.65 | -15.63 | |
| EBIT | - 295.35 | -29.34 | - 771.49 | - 114.09 | -60.51 |
| Other financial income | 3.59 | 0.56 | 7.97 | 9.73 | |
| Other financial expenses | -11.17 | -8.72 | -36.02 | -7.23 | -0.18 |
| Pre-tax profit | - 302.94 | -38.05 | - 806.95 | - 113.34 | -50.97 |
| Income taxes | 66.48 | 8.38 | 126.48 | 24.94 | 11.21 |
| Net earnings | - 236.45 | -29.68 | - 680.48 | -88.41 | -39.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 709.15 | 238.10 | 238.10 | 238.10 | |
| Machinery and equipment | 59.90 | 57.29 | 28.65 | 13.02 | |
| Tangible assets total | 769.04 | 295.39 | 266.75 | 251.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.59 | 131.44 | 159.61 | ||
| Current other receivables | 4.97 | 15.63 | 2.66 | 3.97 | 8.75 |
| Current deferred tax assets | 188.72 | 11.24 | 139.72 | 20.57 | 13.58 |
| Short term receivables total | 197.27 | 26.87 | 142.38 | 155.98 | 181.94 |
| Cash and bank deposits | 151.89 | 34.52 | 64.28 | 138.12 | 91.45 |
| Cash and cash equivalents | 151.89 | 34.52 | 64.28 | 138.12 | 91.45 |
| Balance sheet total (assets) | 349.16 | 830.42 | 502.05 | 560.84 | 524.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 516.69 | 280.24 | 250.56 | 520.08 | 431.67 |
| Profit of the financial year | - 236.45 | -29.68 | - 680.48 | -88.41 | -39.76 |
| Shareholders equity total | 330.24 | 300.56 | - 379.92 | 531.67 | 491.91 |
| Provisions | 2.86 | 4.87 | 0.50 | 2.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 25.87 |
| Current owed to group member | 8.93 | 517.00 | 867.10 | 3.67 | 3.85 |
| Current liabilities total | 18.93 | 527.00 | 877.10 | 28.67 | 29.73 |
| Balance sheet total (liabilities) | 349.16 | 830.42 | 502.05 | 560.84 | 524.51 |
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