FirstFarms Slovakia A/S — Credit Rating and Financial Key Figures
CVR number: 26753015
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.55 | -19.15 | -25.99 | -10.38 | |
| Employee benefit expenses | - 333.09 | -10.91 | -9.90 | -11.09 | -10.35 |
| EBIT | - 427.63 | -30.07 | -35.89 | -21.46 | -10.35 |
| Other financial income | 47.83 | 274.73 | 92.15 | ||
| Other financial expenses | -98.90 | -1.20 | -1 013.72 | - 929.42 | - 911.54 |
| Net income from associates (fin.) | 16 621.44 | 15 864.03 | 7 912.60 | 12 613.22 | 15 411.87 |
| Pre-tax profit | 16 142.74 | 16 107.50 | 6 955.13 | 11 662.34 | 14 489.99 |
| Income taxes | -58.99 | ||||
| Net earnings | 16 083.75 | 16 107.50 | 6 955.13 | 11 662.34 | 14 489.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 075.79 | 105 496.53 | 82 046.11 | 91 694.03 | 92 029.36 |
| Investments total | 90 075.79 | 105 496.53 | 82 046.11 | 91 694.03 | 92 029.36 |
| Non-curr. owed by group member comp. | 33 670.55 | ||||
| Long term receivables total | 33 670.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 598.93 | ||||
| Current owed by particip. interest comp. | 2 465.35 | ||||
| Current other receivables | 25.83 | 4.13 | 2.00 | ||
| Current deferred tax assets | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Short term receivables total | 1 708.76 | 2 553.47 | 86.00 | 84.00 | 84.00 |
| Cash and bank deposits | 1.27 | 25.31 | 7.75 | 3.76 | |
| Cash and cash equivalents | 1.27 | 25.31 | 7.75 | 3.76 | |
| Balance sheet total (assets) | 125 456.37 | 108 075.31 | 82 139.86 | 91 778.03 | 92 117.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 276.00 | 6 276.00 | 6 276.00 | 6 276.00 | 6 276.00 |
| Other reserves | 25 643.08 | 41 307.29 | 18 361.81 | 28 009.73 | 28 345.06 |
| Retained earnings | -16 083.75 | -16 107.50 | 22 306.99 | 24 016.70 | 31 471.34 |
| Profit of the financial year | 16 083.75 | 16 107.50 | 6 955.13 | 11 662.34 | 14 489.99 |
| Shareholders equity total | 31 919.08 | 47 583.29 | 53 899.92 | 69 964.77 | 80 582.39 |
| Non-current owed to group member | 93 371.25 | 60 325.98 | 28 066.41 | 21 624.95 | 11 361.20 |
| Non-current liabilities total | 93 371.25 | 60 325.98 | 28 066.41 | 21 624.95 | 11 361.20 |
| Current loans from credit institutions | 14.78 | ||||
| Other non-interest bearing current liabilities | 166.04 | 166.04 | 173.54 | 173.54 | 173.54 |
| Current liabilities total | 166.04 | 166.04 | 173.54 | 188.31 | 173.54 |
| Balance sheet total (liabilities) | 125 456.37 | 108 075.31 | 82 139.86 | 91 778.03 | 92 117.13 |
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