FirstFarms Czech A/S — Credit Rating and Financial Key Figures
CVR number: 29146276
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -22.00 | -23.00 | -10.00 | |
| Employee benefit expenses | -20.00 | -21.00 | -19.00 | -23.00 | -20.00 |
| EBIT | -37.00 | -43.00 | -42.00 | -33.00 | -20.00 |
| Other financial income | 107.00 | 446.00 | 947.00 | 1 304.00 | 2 002.00 |
| Other financial expenses | -26.00 | - 170.00 | - 492.00 | -3.00 | -3.00 |
| Net income from associates (fin.) | 8 402.00 | 1 994.00 | 13 774.00 | 3 330.00 | 9 526.00 |
| Pre-tax profit | 8 446.00 | 2 227.00 | 14 187.00 | 4 598.00 | 11 505.00 |
| Net earnings | 8 446.00 | 2 227.00 | 14 187.00 | 4 598.00 | 11 505.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 050.00 | 35 050.00 | 35 050.00 | 35 050.00 | 35 050.00 |
| Investments total | 35 050.00 | 35 050.00 | 35 050.00 | 35 050.00 | 35 050.00 |
| Non-curr. owed by group member comp. | 8 619.00 | 24 973.00 | 29 600.00 | 41 138.00 | |
| Long term receivables total | 8 619.00 | 24 973.00 | 29 600.00 | 41 138.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 644.00 | ||||
| Short term receivables total | 17 644.00 | ||||
| Cash and bank deposits | 2.00 | 2.00 | 69.00 | 66.00 | 8.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 69.00 | 66.00 | 8.00 |
| Balance sheet total (assets) | 43 671.00 | 52 696.00 | 60 092.00 | 64 716.00 | 76 196.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Retained earnings | 33 695.00 | 42 141.00 | 44 368.00 | 58 555.00 | 63 153.00 |
| Profit of the financial year | 8 446.00 | 2 227.00 | 14 187.00 | 4 598.00 | 11 505.00 |
| Shareholders equity total | 43 671.00 | 45 898.00 | 60 085.00 | 64 683.00 | 76 188.00 |
| Non-current owed to group member | 6 798.00 | ||||
| Non-current liabilities total | 6 798.00 | ||||
| Current loans from credit institutions | 25.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 8.00 | ||
| Current liabilities total | 7.00 | 33.00 | 8.00 | ||
| Balance sheet total (liabilities) | 43 671.00 | 52 696.00 | 60 092.00 | 64 716.00 | 76 196.00 |
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