FirstFarms Czech A/S — Credit Rating and Financial Key Figures
CVR number: 29146276
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 089.00 | 14 682.00 | 10 956.00 | 10 632.00 | 18 250.00 |
| Employee benefit expenses | -3 206.00 | -3 585.00 | -3 296.00 | -3 358.00 | -3 252.00 |
| Total depreciation | -3 581.00 | -4 115.00 | -4 089.00 | -4 473.00 | -4 397.00 |
| EBIT | 4 302.00 | 6 982.00 | 3 571.00 | 2 801.00 | 10 601.00 |
| Other financial income | 41.00 | 62.00 | 46.00 | 4.00 | |
| Other financial expenses | -2 781.00 | -3 155.00 | -2 731.00 | -3 066.00 | -2 610.00 |
| Pre-tax profit | 1 562.00 | 3 889.00 | 886.00 | - 265.00 | 7 995.00 |
| Income taxes | - 347.00 | - 748.00 | - 222.00 | -99.00 | -1 400.00 |
| Net earnings | 1 215.00 | 3 141.00 | 664.00 | - 364.00 | 6 595.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 525.00 | 79 067.00 | 89 465.00 | 93 880.00 | 91 884.00 |
| Machinery and equipment | 18 306.00 | 19 942.00 | 17 955.00 | 18 882.00 | 16 773.00 |
| Advance payments and construction in progress | 6 850.00 | 652.00 | 3 291.00 | 105.00 | 28.00 |
| Tangible assets total | 101 681.00 | 99 661.00 | 110 711.00 | 112 867.00 | 108 685.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 894.00 | 652.00 | 1 010.00 | 1 378.00 | 1 381.00 |
| Raw materials and consumables | 3 708.00 | 4 912.00 | 5 503.00 | 5 390.00 | 6 452.00 |
| Finished products/goods | 6 899.00 | 8 981.00 | 9 409.00 | 10 561.00 | 11 476.00 |
| Inventories total | 11 501.00 | 14 545.00 | 15 922.00 | 17 329.00 | 19 309.00 |
| Current trade debtors | 7 271.00 | 7 139.00 | 4 677.00 | 6 562.00 | 9 464.00 |
| Current other receivables | 6 027.00 | 7 163.00 | 829.00 | 2 863.00 | 1 651.00 |
| Current deferred tax assets | 50.00 | 171.00 | |||
| Short term receivables total | 13 298.00 | 14 302.00 | 5 556.00 | 9 596.00 | 11 115.00 |
| Cash and bank deposits | 234.00 | 107.00 | 544.00 | 249.00 | 69.00 |
| Cash and cash equivalents | 234.00 | 107.00 | 544.00 | 249.00 | 69.00 |
| Balance sheet total (assets) | 126 714.00 | 128 615.00 | 132 733.00 | 140 041.00 | 139 178.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Asset revaluation reserve | 29 274.00 | 27 407.00 | 26 113.00 | 26 113.00 | |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 23 371.00 | 21 961.00 | 24 820.00 | 27 315.00 | 51 565.00 |
| Profit of the financial year | 1 215.00 | 3 141.00 | 664.00 | - 364.00 | 6 595.00 |
| Shareholders equity total | 55 390.00 | 54 039.00 | 53 127.00 | 54 594.00 | 61 190.00 |
| Provisions | 7 325.00 | 7 252.00 | 7 037.00 | 7 406.00 | 7 581.00 |
| Non-current loans from credit institutions | 38 756.00 | 39 979.00 | 42 069.00 | 36 061.00 | 27 568.00 |
| Non-current leasing loans | 1 657.00 | 669.00 | |||
| Non-current other liabilities | 9 128.00 | 8 407.00 | |||
| Non-current liabilities total | 38 756.00 | 39 979.00 | 42 069.00 | 46 846.00 | 36 644.00 |
| Current loans from credit institutions | 35 047.00 | 33 313.00 | 23 333.00 | 23 871.00 | 23 132.00 |
| Current trade creditors | 1 656.00 | 2 688.00 | 2 132.00 | 1 994.00 | 3 643.00 |
| Current owed to group member | 642.00 | 692.00 | 620.00 | ||
| Short-term deferred tax liabilities | 143.00 | 187.00 | 1 248.00 | ||
| Other non-interest bearing current liabilities | -12 245.00 | -9 535.00 | 4 415.00 | 5 330.00 | 5 740.00 |
| Current liabilities total | 25 243.00 | 27 345.00 | 30 500.00 | 31 195.00 | 33 763.00 |
| Balance sheet total (liabilities) | 126 714.00 | 128 615.00 | 132 733.00 | 140 041.00 | 139 178.00 |
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