Farma Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40015426
Agro Food Park 15, 8200 Aarhus N
tel: 20463503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.56 | 644.89 | 530.52 | 549.96 | 624.53 |
| Employee benefit expenses | -75.19 | - 423.77 | - 281.33 | - 386.67 | |
| EBIT | 14.56 | 569.71 | 106.75 | 268.63 | 237.86 |
| Other financial income | 3.10 | 0.01 | 12.75 | 15.25 | |
| Other financial expenses | -0.42 | -12.74 | -52.66 | -28.64 | -14.40 |
| Pre-tax profit | 14.14 | 560.06 | 54.10 | 252.74 | 238.72 |
| Income taxes | - 121.64 | -19.33 | -56.35 | -54.91 | |
| Net earnings | 14.14 | 438.43 | 34.77 | 196.39 | 183.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 25.00 | 220.00 | 9.60 | 140.00 |
| Inventories total | 50.00 | 25.00 | 220.00 | 9.60 | 140.00 |
| Current trade debtors | 72.97 | 708.32 | 58.37 | 77.81 | |
| Current amounts owed by group member comp. | 352.52 | 358.66 | |||
| Current deferred tax assets | 3.31 | ||||
| Short term receivables total | 72.97 | 711.63 | 58.37 | 430.34 | 358.66 |
| Cash and bank deposits | 161.44 | 305.43 | 882.08 | 667.52 | 778.13 |
| Cash and cash equivalents | 161.44 | 305.43 | 882.08 | 667.52 | 778.13 |
| Balance sheet total (assets) | 284.42 | 1 042.05 | 1 160.45 | 1 107.46 | 1 276.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.29 | -18.15 | 420.28 | 455.05 | 651.44 |
| Profit of the financial year | 14.14 | 438.43 | 34.77 | 196.39 | 183.81 |
| Shareholders equity total | 31.85 | 470.28 | 505.05 | 701.44 | 885.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.84 | 41.57 | 32.03 | 15.19 | 21.11 |
| Current owed to participating | 200.00 | 199.01 | 203.80 | 0.56 | 0.59 |
| Short-term deferred tax liabilities | 121.64 | 14.10 | 35.73 | 54.91 | |
| Other non-interest bearing current liabilities | 15.72 | 209.55 | 405.47 | 354.54 | 314.92 |
| Current liabilities total | 252.56 | 571.77 | 655.40 | 406.02 | 391.54 |
| Balance sheet total (liabilities) | 284.42 | 1 042.05 | 1 160.45 | 1 107.46 | 1 276.79 |
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