Danish Farm Concept ApS — Credit Rating and Financial Key Figures
CVR number: 30571002
Energivej 5, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 635.00 | 7 818.42 | 395.00 | 1 032.00 | 3 979.45 |
| Employee benefit expenses | -4 136.00 | -4 967.60 | -2 278.00 | -15.00 | -15.09 |
| EBIT | - 501.00 | 2 850.81 | -1 883.00 | 1 017.00 | 3 964.37 |
| Other financial income | 239.00 | 212.10 | 88.00 | 125.00 | 139.97 |
| Other financial expenses | - 605.00 | -31.82 | -47.00 | -3.00 | -52.95 |
| Net income from associates (fin.) | -3 385.00 | -7.25 | 2 128.00 | ||
| Pre-tax profit | -4 252.00 | 3 023.85 | 286.00 | 1 139.00 | 4 051.39 |
| Income taxes | 189.00 | - 675.08 | 405.00 | - 251.00 | - 891.33 |
| Net earnings | -4 063.00 | 2 348.77 | 691.00 | 888.00 | 3 160.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.19 | 0.19 | |||
| Long term receivables total | 0.19 | 0.19 | |||
| Finished products/goods | 254.00 | ||||
| Advance payments | 1 301.00 | ||||
| Inventories total | 1 555.00 | ||||
| Current trade debtors | 2 447.00 | 945.88 | 354.00 | 437.00 | 396.28 |
| Current amounts owed by group member comp. | 3 557.00 | 8 012.75 | 2 197.00 | 3 862.00 | 4 811.32 |
| Prepayments and accrued income | 35.00 | 83.33 | |||
| Current other receivables | 2 381.00 | 1 887.75 | 4.00 | 2.00 | 0.00 |
| Current deferred tax assets | 261.00 | 405.00 | |||
| Short term receivables total | 8 681.00 | 10 929.71 | 2 960.00 | 4 301.00 | 5 207.61 |
| Cash and bank deposits | 3 130.00 | 1 856.68 | 6.00 | 1 785.00 | 0.01 |
| Cash and cash equivalents | 3 130.00 | 1 856.68 | 6.00 | 1 785.00 | 0.01 |
| Balance sheet total (assets) | 11 811.00 | 12 786.59 | 2 966.00 | 7 641.00 | 5 207.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 660.00 | 3 165.00 | ||
| Retained earnings | 2 800.00 | -2 262.88 | 86.00 | - 883.00 | -3 160.03 |
| Profit of the financial year | -4 063.00 | 2 348.77 | 691.00 | 888.00 | 3 160.05 |
| Shareholders equity total | -1 138.00 | 1 210.89 | 902.00 | 1 790.00 | 3 290.03 |
| Provisions | 2 121.00 | 2 128.41 | |||
| Non-current accruals and deferred income | 304.00 | ||||
| Non-current other liabilities | 418.00 | 431.00 | 446.16 | ||
| Non-current liabilities total | 722.00 | 431.00 | 446.16 | ||
| Current loans from credit institutions | 1 322.00 | 663.36 | 26.00 | 436.00 | |
| Advances received | 1 972.00 | 775.13 | 4 422.00 | 264.29 | |
| Current trade creditors | 2 525.00 | 4 125.52 | 1 075.00 | 7.00 | 65.42 |
| Current owed to group member | 4 778.00 | 2 383.00 | 17.00 | 250.58 | |
| Short-term deferred tax liabilities | 533.93 | 251.00 | 891.33 | ||
| Other non-interest bearing current liabilities | 231.00 | 966.35 | 224.00 | 304.00 | |
| Current liabilities total | 10 828.00 | 9 447.28 | 1 342.00 | 5 420.00 | 1 471.62 |
| Balance sheet total (liabilities) | 11 811.00 | 12 786.59 | 2 966.00 | 7 641.00 | 5 207.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.