Danish FarmLight ApS — Credit Rating and Financial Key Figures
CVR number: 41016388
Hagensvej 14, 9530 Støvring
info@danishfarmlight.com
tel: 60499015
danishfarmlight.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.47 | 89.37 | 195.28 |
| EBIT | -33.47 | 89.37 | 195.28 |
| Other financial income | 0.73 | 8.81 | 6.23 |
| Other financial expenses | -1.66 | -59.85 | - 183.21 |
| Pre-tax profit | -34.41 | 38.34 | 18.30 |
| Income taxes | 7.50 | -8.40 | -11.29 |
| Net earnings | -26.91 | 29.94 | 7.01 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 14.61 | 14.61 | |
| Long term receivables total | 14.61 | 14.61 | |
| Raw materials and consumables | 1 012.58 | 917.85 | |
| Advance payments | 357.95 | 1 552.96 | |
| Inventories total | 1 370.53 | 2 470.82 | |
| Current trade debtors | 989.37 | 682.94 | |
| Current amounts owed by group member comp. | 19.38 | ||
| Prepayments and accrued income | 4.87 | ||
| Current other receivables | 64.00 | 60.93 | |
| Current deferred tax assets | 7.50 | ||
| Short term receivables total | 26.88 | 1 053.37 | 748.74 |
| Cash and bank deposits | 1.21 | 82.38 | 6.09 |
| Cash and cash equivalents | 1.21 | 82.38 | 6.09 |
| Balance sheet total (assets) | 28.09 | 2 520.89 | 3 240.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.91 | 3.03 | |
| Profit of the financial year | -26.91 | 29.94 | 7.01 |
| Shareholders equity total | 13.09 | 43.03 | 50.04 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 170.40 | 78.88 |
| Current owed to participating | 5.00 | ||
| Other non-interest bearing current liabilities | 2 307.46 | 3 111.34 | |
| Current liabilities total | 15.00 | 2 477.86 | 3 190.22 |
| Balance sheet total (liabilities) | 28.09 | 2 520.89 | 3 240.25 |
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