Riverfarm ApS — Credit Rating and Financial Key Figures
CVR number: 19018946
Skoleparken 167, 8330 Beder
jfl@lett.dk
tel: 86757301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.26 | -8.09 | -6.35 | -6.30 | -6.36 |
| EBIT | -25.26 | -8.09 | -6.35 | -6.30 | -6.36 |
| Other financial income | 77.14 | 304.12 | 2 054.67 | 46.00 | 368.11 |
| Other financial expenses | -4.97 | -10.60 | -11.72 | -1 242.76 | |
| Net income from associates (fin.) | -1.35 | 0.03 | |||
| Pre-tax profit | 46.91 | 285.43 | 2 036.60 | -1 204.41 | 361.78 |
| Income taxes | -13.93 | -62.66 | - 453.64 | 263.41 | - 142.28 |
| Net earnings | 32.98 | 222.78 | 1 582.96 | - 941.00 | 219.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.53 | 115.53 | 113.61 | 112.26 | 112.29 |
| Investments total | 115.53 | 115.53 | 113.61 | 112.26 | 112.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 892.14 | ||||
| Current other receivables | 5.50 | 6.82 | 10.12 | 7.92 | |
| Current deferred tax assets | 275.00 | 132.72 | |||
| Short term receivables total | 5.50 | 6.82 | 285.12 | 2 032.78 | |
| Other current investments | 6 966.87 | 7 245.99 | 9 269.66 | 8 034.92 | 5 055.09 |
| Cash and bank deposits | 234.34 | 244.17 | 36.41 | 15.63 | 288.93 |
| Cash and cash equivalents | 7 201.22 | 7 490.16 | 9 306.07 | 8 050.55 | 5 344.02 |
| Balance sheet total (assets) | 7 316.75 | 7 611.19 | 9 426.50 | 8 447.93 | 7 489.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 246.87 | 6 279.85 | 6 502.63 | 8 085.59 | 7 144.59 |
| Profit of the financial year | 32.98 | 222.78 | 1 582.96 | - 941.00 | 219.50 |
| Shareholders equity total | 6 404.85 | 6 627.63 | 8 210.59 | 7 269.59 | 7 489.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 900.89 | 920.56 | 765.90 | 1 178.34 | |
| Short-term deferred tax liabilities | 11.00 | 63.00 | 450.00 | ||
| Current liabilities total | 911.89 | 983.56 | 1 215.90 | 1 178.34 | |
| Balance sheet total (liabilities) | 7 316.75 | 7 611.19 | 9 426.50 | 8 447.93 | 7 489.10 |
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