FARMER PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 33243170
Granlidevej 22, 9600 Aars
knud@techno-matic.dk
tel: 96987744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.04 | 21.86 | 30.94 | -4.72 | 7.82 |
| EBIT | 6.04 | 21.86 | 30.94 | -4.72 | 7.82 |
| Other financial income | 0.01 | 0.01 | 0.29 | 0.02 | |
| Other financial expenses | -0.04 | -0.08 | -0.01 | -0.01 | -0.03 |
| Pre-tax profit | 6.01 | 21.79 | 30.92 | -4.45 | 7.81 |
| Income taxes | -1.32 | -4.79 | -6.80 | 0.98 | -1.70 |
| Net earnings | 4.69 | 16.99 | 24.13 | -3.47 | 6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.48 | 61.75 | 86.62 | 73.72 | 120.26 |
| Inventories total | 40.48 | 61.75 | 86.62 | 73.72 | 120.26 |
| Current trade debtors | 9.58 | 19.54 | 2.49 | 1.60 | 70.17 |
| Current amounts owed by group member comp. | 112.69 | 133.46 | 48.11 | 46.91 | 29.32 |
| Current other receivables | 9.04 | 14.30 | 6.77 | 0.18 | |
| Current deferred tax assets | 1.98 | 1.32 | 0.98 | ||
| Short term receivables total | 133.30 | 168.62 | 50.60 | 56.26 | 99.68 |
| Cash and bank deposits | 11.38 | 0.29 | 0.68 | 0.83 | 0.82 |
| Cash and cash equivalents | 11.38 | 0.29 | 0.68 | 0.83 | 0.82 |
| Balance sheet total (assets) | 185.16 | 230.65 | 137.90 | 130.81 | 220.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 88.71 | -6.60 | 10.39 | 34.52 | 31.04 |
| Profit of the financial year | 4.69 | 16.99 | 24.13 | -3.47 | 6.10 |
| Shareholders equity total | 173.40 | 190.39 | 114.52 | 111.04 | 117.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.76 | 36.13 | 12.35 | 14.28 | 12.00 |
| Current owed to group member | 90.87 | ||||
| Short-term deferred tax liabilities | 4.14 | 9.61 | 5.48 | 0.73 | |
| Other non-interest bearing current liabilities | 1.42 | 0.01 | 0.02 | ||
| Current liabilities total | 11.76 | 40.26 | 23.38 | 19.77 | 103.61 |
| Balance sheet total (liabilities) | 185.16 | 230.65 | 137.90 | 130.81 | 220.76 |
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