FARMERS MARKET ApS — Credit Rating and Financial Key Figures
CVR number: 28301146
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.32 | 1 171.17 | 269.24 | 2 233.05 | 2 011.75 |
| Employee benefit expenses | -1 868.33 | -1 025.18 | -1 571.06 | -1 832.49 | -1 601.07 |
| Total depreciation | -71.59 | - 217.91 | -95.33 | - 127.45 | - 162.63 |
| EBIT | - 213.71 | -71.92 | 269.24 | 273.12 | 248.06 |
| Other financial income | 1.17 | 1.71 | |||
| Other financial expenses | -27.04 | -24.45 | -12.00 | -17.80 | - 200.13 |
| Income from other inv. held as non-curr. assets | 22.08 | 23.19 | 126.54 | ||
| Net income from associates (fin.) | 880.01 | 75.08 | |||
| Pre-tax profit | - 218.67 | -72.02 | 383.78 | 1 135.33 | 124.72 |
| Income taxes | -8.89 | 8.37 | - 141.31 | -55.25 | -57.89 |
| Net earnings | - 227.55 | -63.65 | 242.47 | 1 080.08 | 66.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.96 | 653.78 | 554.27 | 411.83 | 316.10 |
| Tangible assets total | 355.96 | 653.78 | 554.27 | 411.83 | 316.10 |
| Holdings in group member companies | 22.08 | 45.27 | 171.81 | 1 050.22 | 1 335.30 |
| Other receivables | 120.10 | 122.20 | 125.38 | 129.95 | 143.47 |
| Investments total | 142.18 | 167.47 | 297.18 | 1 180.17 | 1 478.77 |
| Long term receivables total | |||||
| Finished products/goods | 171.27 | 124.64 | 140.89 | 115.17 | 137.15 |
| Inventories total | 171.27 | 124.64 | 140.89 | 115.17 | 137.15 |
| Current trade debtors | 899.96 | 1 374.32 | 2 384.23 | 2 617.75 | 2 522.83 |
| Current amounts owed by group member comp. | 107.50 | ||||
| Prepayments and accrued income | 285.83 | 166.29 | 156.28 | 49.25 | 68.25 |
| Current other receivables | 68.43 | 89.86 | 89.75 | 159.38 | 174.24 |
| Current deferred tax assets | 24.63 | 32.99 | |||
| Short term receivables total | 1 278.85 | 1 663.46 | 2 630.26 | 2 826.38 | 2 872.82 |
| Cash and bank deposits | 30.82 | 30.77 | 300.34 | 30.77 | |
| Cash and cash equivalents | 30.82 | 30.77 | 300.34 | 30.77 | |
| Balance sheet total (assets) | 1 979.07 | 2 640.13 | 3 922.95 | 4 564.32 | 4 804.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 22.08 | 45.27 | 91.80 | 970.22 | 1 255.30 |
| Retained earnings | 453.01 | 202.27 | 92.08 | - 665.74 | 321.89 |
| Profit of the financial year | - 227.55 | -63.65 | 242.47 | 1 080.08 | 66.83 |
| Shareholders equity total | 372.54 | 308.89 | 551.35 | 1 627.36 | 1 891.02 |
| Provisions | 44.79 | 29.95 | 14.66 | ||
| Non-current loans from credit institutions | 101.65 | 63.80 | 25.82 | ||
| Non-current other liabilities | 43.13 | 140.31 | |||
| Non-current deferred tax liabilities | 121.65 | 128.22 | 103.13 | ||
| Non-current liabilities total | 43.13 | 140.31 | 223.30 | 192.01 | 128.95 |
| Current loans from credit institutions | 232.47 | 194.44 | 42.01 | 109.37 | 394.64 |
| Current trade creditors | 685.55 | 1 361.28 | 2 300.91 | 2 001.96 | 1 933.14 |
| Current owed to participating | 13.32 | ||||
| Current owed to group member | 40.92 | 2.23 | |||
| Short-term deferred tax liabilities | 63.53 | 57.09 | |||
| Other non-interest bearing current liabilities | 604.47 | 635.22 | 758.35 | 540.14 | 372.03 |
| Current liabilities total | 1 563.41 | 2 190.94 | 3 103.50 | 2 714.99 | 2 770.22 |
| Balance sheet total (liabilities) | 1 979.07 | 2 640.13 | 3 922.95 | 4 564.32 | 4 804.85 |
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