GLOBAL FARMING ApS — Credit Rating and Financial Key Figures
CVR number: 30894987
Søbyvej 40, Søvang 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -14.50 | - 888.24 |
| EBIT | -4.38 | -4.38 | -4.38 | -14.50 | - 888.24 |
| Other financial income | 5.37 | 5.58 | 5.63 | 87.99 | |
| Other financial expenses | 5.60 | - 387.18 | |||
| Net income from associates (fin.) | 27 293.64 | 29 265.38 | |||
| Pre-tax profit | 0.99 | 1.20 | 1.26 | 27 284.73 | 28 077.95 |
| Income taxes | -0.20 | -0.26 | -0.28 | 1.96 | 22.34 |
| Net earnings | 0.80 | 0.94 | 0.98 | 27 286.69 | 28 100.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370 124.15 | ||||
| Participating interests | 168 553.88 | ||||
| Investments total | 168 553.88 | 370 124.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.59 | 142.97 | 143.96 | 144.91 | |
| Current deferred tax assets | 1.96 | 24.30 | |||
| Short term receivables total | 137.59 | 142.97 | 143.96 | 146.86 | 24.30 |
| Cash and bank deposits | 938.38 | ||||
| Cash and cash equivalents | 938.38 | ||||
| Balance sheet total (assets) | 137.59 | 142.97 | 143.96 | 168 700.75 | 371 086.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 9 800.00 | ||||
| Other reserves | 26 762.10 | 29 305.82 | |||
| Retained earnings | -10.49 | -9.70 | -8.76 | 97 815.36 | 148 187.74 |
| Profit of the financial year | 0.80 | 0.94 | 0.98 | 27 286.69 | 28 100.29 |
| Shareholders equity total | 115.30 | 116.24 | 117.22 | 168 664.16 | 212 593.85 |
| Non-current loans from credit institutions | 131 250.07 | ||||
| Non-current liabilities total | 131 250.07 | ||||
| Current loans from credit institutions | 4 108.00 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 20.00 | 718.32 |
| Current owed to group member | 14 400.00 | ||||
| Short-term deferred tax liabilities | 0.20 | 0.26 | 0.28 | ||
| Other non-interest bearing current liabilities | 16.59 | 20.96 | 20.96 | 16.59 | 8 016.59 |
| Current liabilities total | 22.29 | 26.73 | 26.74 | 36.59 | 27 242.90 |
| Balance sheet total (liabilities) | 137.59 | 142.97 | 143.96 | 168 700.75 | 371 086.82 |
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