BALKAN FARMING A/S — Credit Rating and Financial Key Figures
CVR number: 33372582
Vinderupvej 22, Gimsing 7600 Struer
flemming@nyborg-jensen.dk
tel: 40431136
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.79 | 28.79 | 461.94 | -45.20 |
| Other operating expenses | -26.75 | |||
| Total depreciation | -41.25 | -45.00 | ||
| EBIT | -27.79 | -12.46 | 416.94 | -71.94 |
| Other financial income | 200.00 | 11.15 | 801.02 | |
| Other financial expenses | -51.11 | -45.06 | -77.26 | -81.10 |
| Pre-tax profit | 121.10 | -57.53 | 350.82 | 647.97 |
| Income taxes | -41.19 | |||
| Net earnings | 121.10 | -57.53 | 350.82 | 606.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.75 | 138.75 | ||
| Tangible assets total | 183.75 | 138.75 | ||
| Holdings in group member companies | 1 000.00 | 1 000.00 | ||
| Investments total | 1 000.00 | 1 000.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 108.39 | 108.39 | 1 106.60 | |
| Current other receivables | 2.17 | 0.79 | 28.00 | |
| Short term receivables total | 110.56 | 108.39 | 0.79 | 1 134.60 |
| Cash and bank deposits | 52.85 | 7 546.78 | 9.41 | |
| Cash and cash equivalents | 52.85 | 7 546.78 | 9.41 | |
| Balance sheet total (assets) | 1 110.56 | 1 345.00 | 7 686.32 | 1 144.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 452.10 | - 331.00 | - 388.53 | -37.71 |
| Profit of the financial year | 121.10 | -57.53 | 350.82 | 606.79 |
| Shareholders equity total | 169.00 | 111.47 | 462.29 | 1 069.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.40 | 10.45 | 10.33 | 10.00 |
| Current owed to participating | 931.16 | 1 118.61 | 126.84 | 2.38 |
| Current owed to group member | 100.00 | 7 086.85 | ||
| Short-term deferred tax liabilities | 34.55 | |||
| Other non-interest bearing current liabilities | 4.46 | 28.00 | ||
| Current liabilities total | 941.56 | 1 233.52 | 7 224.02 | 74.94 |
| Balance sheet total (liabilities) | 1 110.56 | 1 345.00 | 7 686.32 | 1 144.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.