Farmen / The Exploratory Research Laboratory ApS — Credit Rating and Financial Key Figures

CVR number: 38819569
Lerbækvej 15 B, 9900 Frederikshavn
info@terl.dk
tel: 60712685

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.97
Wages and salaries- 191.76- 232.73- 198.60
Employee benefit expenses-33.54
EBIT-11.9755.30-72.4329.95- 108.55
Other financial expenses-0.03-0.42-0.57-0.33-0.02
Pre-tax profit-12.0054.88-72.9929.63- 108.55
Income taxes-10.50
Net earnings-12.0044.38-72.9929.63- 108.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters127.50127.50
Tangible assets total127.50127.50
Investments total
Long term receivables total
Inventories total
Current trade debtors93.6698.2682.6911.0523.12
Current other receivables2.400.600.600.60
Current deferred tax assets51.61
Short term receivables total93.66100.6683.2911.6575.33
Cash and bank deposits20.86110.82126.82
Cash and cash equivalents20.86110.82126.82
Balance sheet total (assets)221.16249.03194.10138.4775.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3.22-8.7835.60-45.75-7.76
Profit of the financial year-12.0044.38-72.9929.63- 108.55
Shareholders equity total41.2285.6012.6133.88-66.31
Provisions0.00
Non-current loans from credit institutions0.100.26
Non-current liabilities total0.100.26
Current owed to participating141.2586.7054.4339.4875.08
Short-term deferred tax liabilities10.5010.5010.5010.50
Other non-interest bearing current liabilities38.6066.23116.5754.6255.79
Current liabilities total179.84163.42181.49104.60141.37
Balance sheet total (liabilities)221.16249.03194.10138.4775.33
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