UKRAINE TOPFARMING A/S — Credit Rating and Financial Key Figures
CVR number: 29131570
Stilledalsvej 3, Hågerup 5600 Faaborg
pt@lajo.dk
tel: 62800094
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24 505.71 | 28 546.91 | ||
| Change in finished goods inventory | - 465.95 | 592.12 | ||
| Other operating income | 701.51 | 1 655.98 | ||
| Purchases during the financial year | -18 864.66 | -17 388.10 | ||
| Change in stocks | 1 932.05 | 2 177.53 | ||
| External services | -1 111.90 | -1 381.17 | ||
| Gross profit | 24 887.00 | 7 055.00 | 6 696.75 | 14 203.28 |
| Employee benefit expenses | -4 683.63 | -4 770.81 | ||
| Total depreciation | -1 545.76 | -1 492.03 | ||
| Reduction in value of non-current assets | 1 932.05 | 2 177.53 | ||
| EBIT | 18 238.00 | 205.00 | 467.37 | 7 940.44 |
| Other financial income | 5.20 | 25.71 | ||
| Other financial expenses | -0.00 | -0.00 | ||
| Pre-tax profit | 18 292.00 | 175.00 | 472.57 | 7 966.15 |
| Net earnings | 18 292.00 | 175.00 | 472.57 | 7 966.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 349.08 | 332.96 | ||
| Intangible assets total | 349.08 | 332.96 | ||
| Land and waters | 3 125.49 | 2 969.21 | ||
| Buildings | 7 355.39 | 12 559.51 | ||
| Machinery and equipment | 7.88 | 37.63 | ||
| Advance payments and construction in progress | 16.95 | |||
| Other tangible assets | 1 635.38 | 1 591.39 | ||
| Tangible assets total | 12 141.10 | 17 157.74 | ||
| Investments total | 60 414.00 | 48 727.00 | ||
| Non-current other receivables | 1 335.58 | 1 402.83 | ||
| Long term receivables total | 1 335.58 | 1 402.83 | ||
| Semifinished products | 3 433.41 | 5 269.99 | ||
| Raw materials and consumables | 4 665.73 | 6 618.59 | ||
| Other stocks | 971.36 | 1 069.24 | ||
| Finished products/goods | 10 020.16 | 10 257.43 | ||
| Inventories total | 19 090.65 | 23 215.25 | ||
| Current trade debtors | 305.80 | 212.56 | ||
| Prepayments and accrued income | 676.43 | 1 098.06 | ||
| Current other receivables | 212.25 | 545.05 | ||
| Short term receivables total | 1 194.48 | 1 855.67 | ||
| Cash and bank deposits | 11 660.12 | 7 972.07 | ||
| Cash and cash equivalents | 11 660.12 | 7 972.07 | ||
| Balance sheet total (assets) | 60 414.00 | 48 727.00 | 45 771.01 | 51 936.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 58 764.00 | 46 786.00 | 11 065.00 | 11 065.00 |
| Other reserves | -19 127.18 | -20 746.72 | ||
| Retained earnings | -18 292.00 | - 175.00 | 52 137.12 | 52 609.68 |
| Profit of the financial year | 18 292.00 | 175.00 | 472.57 | 7 966.15 |
| Shareholders equity total | 58 764.00 | 46 786.00 | 44 547.51 | 50 894.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 134.38 | 140.52 | ||
| Current owed to participating | 195.40 | 195.40 | ||
| Other non-interest bearing current liabilities | 893.73 | 706.50 | ||
| Current liabilities total | 1 223.51 | 1 042.41 | ||
| Balance sheet total (liabilities) | 58 764.00 | 46 786.00 | 45 771.01 | 51 936.53 |
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