Farm Management ApS — Credit Rating and Financial Key Figures

CVR number: 42163767
Dyrkærvej 11, Tvingstrup 8700 Horsens
pbo@springkildebio.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit240.63288.13
Employee benefit expenses-75.03-83.89
Total depreciation-53.34
EBIT165.61150.90
Other financial income0.14
Other financial expenses-8.27-19.42
Pre-tax profit157.34131.62
Income taxes-34.96-33.00
Net earnings122.3898.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings586.79
Tangible assets total586.79
Investments total
Non-current other receivables50.40
Long term receivables total50.40
Raw materials and consumables3.41
Finished products/goods376.74
Inventories total380.14
Current trade debtors125.00
Prepayments and accrued income5.16
Current other receivables300.85311.49
Short term receivables total300.85441.66
Cash and bank deposits40.0028.12107.71
Cash and cash equivalents40.0028.12107.71
Balance sheet total (assets)40.00328.961 566.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings122.38
Profit of the financial year122.3898.62
Shareholders equity total40.00162.38261.00
Provisions33.00
Non-current loans from credit institutions421.99
Non-current liabilities total421.99
Current loans from credit institutions111.00
Current trade creditors1.59438.68
Current owed to participating236.43
Other non-interest bearing current liabilities164.9964.60
Current liabilities total166.58850.71
Balance sheet total (liabilities)40.00328.961 566.70
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