FirstFarms Slovakia A/S — Credit Rating and Financial Key Figures
CVR number: 26753015
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.15 | -25.99 | -10.38 | -19.35 | |
| Employee benefit expenses | -10.91 | -9.90 | -11.09 | -10.35 | |
| EBIT | -30.07 | -35.89 | -21.46 | -10.35 | -19.35 |
| Other financial income | 274.73 | 92.15 | 0.01 | ||
| Other financial expenses | -1.20 | -1 013.72 | - 929.42 | - 911.54 | - 552.78 |
| Net income from associates (fin.) | 15 864.03 | 7 912.60 | 12 613.22 | 11 204.17 | 6 530.41 |
| Pre-tax profit | 16 107.50 | 6 955.13 | 11 662.34 | 10 282.29 | 5 958.29 |
| Net earnings | 16 107.50 | 6 955.13 | 11 662.34 | 10 282.29 | 5 958.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 496.53 | 82 046.11 | 91 694.03 | 63 684.30 | 63 684.30 |
| Investments total | 105 496.53 | 82 046.11 | 91 694.03 | 63 684.30 | 63 684.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 465.35 | ||||
| Current other receivables | 4.13 | 2.00 | |||
| Current deferred tax assets | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Short term receivables total | 2 553.47 | 86.00 | 84.00 | 84.00 | 84.00 |
| Cash and bank deposits | 25.31 | 7.75 | 3.76 | 3.17 | |
| Cash and cash equivalents | 25.31 | 7.75 | 3.76 | 3.17 | |
| Balance sheet total (assets) | 108 075.31 | 82 139.86 | 91 778.03 | 63 772.07 | 63 771.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 276.00 | 6 276.00 | 6 276.00 | 6 276.00 | 6 276.00 |
| Other reserves | 41 307.29 | 18 361.81 | 28 009.73 | ||
| Retained earnings | -16 107.50 | 22 306.99 | 24 016.70 | 35 679.04 | 45 961.33 |
| Profit of the financial year | 16 107.50 | 6 955.13 | 11 662.34 | 10 282.29 | 5 958.29 |
| Shareholders equity total | 47 583.29 | 53 899.92 | 69 964.77 | 52 237.33 | 58 195.61 |
| Non-current owed to group member | 60 325.98 | 28 066.41 | 21 624.95 | 11 361.20 | 5 402.32 |
| Non-current liabilities total | 60 325.98 | 28 066.41 | 21 624.95 | 11 361.20 | 5 402.32 |
| Current loans from credit institutions | 14.78 | ||||
| Other non-interest bearing current liabilities | 166.04 | 173.54 | 173.54 | 173.54 | 173.54 |
| Current liabilities total | 166.04 | 173.54 | 188.31 | 173.54 | 173.54 |
| Balance sheet total (liabilities) | 108 075.31 | 82 139.86 | 91 778.03 | 63 772.07 | 63 771.47 |
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