Farm Management ApS — Credit Rating and Financial Key Figures
CVR number: 42163767
Dyrkærvej 11, Tvingstrup 8700 Horsens
pbo@springkildebio.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 240.63 | 288.13 | - 137.78 |
| Employee benefit expenses | -75.03 | -83.89 | - 133.63 |
| Total depreciation | -53.34 | -65.48 | |
| EBIT | 165.61 | 150.90 | - 336.89 |
| Other financial income | 0.14 | 0.38 | |
| Other financial expenses | -8.27 | -19.42 | -53.97 |
| Pre-tax profit | 157.34 | 131.62 | - 390.48 |
| Income taxes | -34.96 | -33.00 | 105.00 |
| Net earnings | 122.38 | 98.62 | - 285.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 586.79 | 693.58 | ||
| Tangible assets total | 586.79 | 693.58 | ||
| Investments total | ||||
| Non-current other receivables | 50.40 | 50.40 | ||
| Long term receivables total | 50.40 | 50.40 | ||
| Semifinished products | 36.48 | |||
| Raw materials and consumables | 3.41 | 39.21 | ||
| Finished products/goods | 376.74 | 503.44 | ||
| Inventories total | 380.14 | 579.12 | ||
| Current trade debtors | 125.00 | 428.64 | ||
| Prepayments and accrued income | 5.16 | 62.05 | ||
| Current other receivables | 300.85 | 311.49 | 395.03 | |
| Current deferred tax assets | 72.00 | |||
| Short term receivables total | 300.85 | 441.66 | 957.72 | |
| Cash and bank deposits | 40.00 | 28.12 | 107.71 | |
| Cash and cash equivalents | 40.00 | 28.12 | 107.71 | |
| Balance sheet total (assets) | 40.00 | 328.96 | 1 566.70 | 2 280.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 122.38 | 221.00 | ||
| Profit of the financial year | 122.38 | 98.62 | - 285.48 | |
| Shareholders equity total | 40.00 | 162.38 | 261.00 | -24.48 |
| Provisions | 33.00 | |||
| Non-current loans from credit institutions | 421.99 | 304.43 | ||
| Non-current liabilities total | 421.99 | 304.43 | ||
| Current loans from credit institutions | 111.00 | 318.47 | ||
| Current trade creditors | 1.59 | 438.68 | 1 475.37 | |
| Current owed to participating | 236.43 | 196.67 | ||
| Other non-interest bearing current liabilities | 164.99 | 64.60 | 10.36 | |
| Current liabilities total | 166.58 | 850.71 | 2 000.88 | |
| Balance sheet total (liabilities) | 40.00 | 328.96 | 1 566.70 | 2 280.82 |
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