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InFarm Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 38175386
Lundholmvej 41, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit169.0010 919.009 152.237 664.568 933.93
Costs of management-3 295.96-3 316.64-3 815.30
Costs of distribution-5 277.40-5 295.88-5 989.59
EBIT-10 356.001 847.00578.87- 947.95- 870.97
Other financial income51.3461.6057.48
Other financial expenses- 394.48- 414.21- 390.37
Pre-tax profit-8 773.00873.00235.72-1 300.56-1 203.86
Income taxes-58.36337.56222.91
Net earnings-8 773.00873.00177.37- 963.00- 980.95

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure214.36140.86
Intangible rights658.18465.55272.91
Goodwill375.89202.4128.92
Intangible assets total1 034.07882.31442.69
Machinery and equipment994.271 178.521 300.60
Tangible assets total994.271 178.521 300.60
Investments total17 389.0013 866.00
Long term receivables total
Raw materials and consumables7 948.888 880.208 565.29
Inventories total7 948.888 880.208 565.29
Current trade debtors2 841.452 105.833 760.93
Current amounts owed by group member comp.38.50
Prepayments and accrued income268.00554.771 373.38
Current other receivables2 219.031 325.101 099.01
Current deferred tax assets314.07183.81
Short term receivables total5 328.484 299.776 455.64
Cash and bank deposits1 976.001 337.93527.54
Cash and cash equivalents1 976.001 337.93527.54
Balance sheet total (assets)17 389.0013 866.0017 281.7016 578.7417 291.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital526.001 586.004 500.004 500.004 500.00
Other reserves167.20109.87
Retained earnings8 773.00- 873.00-2 913.70- 250.69759.80
Profit of the financial year-8 773.00873.00177.37- 963.00- 980.95
Shareholders equity total526.001 586.001 763.673 453.504 388.73
Provisions124.58136.7059.42
Non-current leasing loans542.55681.55743.63
Non-current deferred tax liabilities507.53507.53507.53
Non-current liabilities total1 050.081 189.071 251.16
Current loans from credit institutions23.5320.8345.06
Current trade creditors2 045.592 285.691 951.29
Current owed to group member8 886.647 420.046 727.97
Short-term deferred tax liabilities221.84
Other non-interest bearing current liabilities2 173.351 290.271 917.54
Accruals and deferred income992.43782.63950.59
Current liabilities total14 343.3811 799.4611 592.44
Balance sheet total (liabilities)526.001 586.0017 281.7016 578.7417 291.75
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