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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.70 | 6.04 | 21.86 | 30.94 | -4.72 |
| EBIT | 20.70 | 6.04 | 21.86 | 30.94 | -4.72 |
| Other financial income | 0.01 | 0.01 | 0.29 | ||
| Other financial expenses | -0.04 | -0.04 | -0.08 | -0.01 | -0.01 |
| Pre-tax profit | 20.67 | 6.01 | 21.79 | 30.92 | -4.45 |
| Income taxes | -2.33 | -1.32 | -4.79 | -6.80 | 0.98 |
| Net earnings | 18.33 | 4.69 | 16.99 | 24.13 | -3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.16 | 40.48 | 61.75 | 86.62 | 73.72 |
| Inventories total | 32.16 | 40.48 | 61.75 | 86.62 | 73.72 |
| Current trade debtors | 35.00 | 9.58 | 19.54 | 2.49 | 1.60 |
| Current amounts owed by group member comp. | 120.36 | 112.69 | 133.46 | 48.11 | 46.91 |
| Current other receivables | 9.04 | 14.30 | 6.77 | ||
| Current deferred tax assets | 3.30 | 1.98 | 1.32 | 0.98 | |
| Short term receivables total | 158.66 | 133.30 | 168.62 | 50.60 | 56.26 |
| Cash and bank deposits | 1.38 | 11.38 | 0.29 | 0.68 | 0.83 |
| Cash and cash equivalents | 1.38 | 11.38 | 0.29 | 0.68 | 0.83 |
| Balance sheet total (assets) | 192.19 | 185.16 | 230.65 | 137.90 | 130.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 70.38 | 88.71 | -6.60 | 10.39 | 34.52 |
| Profit of the financial year | 18.33 | 4.69 | 16.99 | 24.13 | -3.47 |
| Shareholders equity total | 168.71 | 173.40 | 190.39 | 114.52 | 111.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.76 | 36.13 | 12.35 | 14.28 |
| Short-term deferred tax liabilities | 8.78 | 4.14 | 9.61 | 5.48 | |
| Other non-interest bearing current liabilities | 2.71 | 1.42 | 0.01 | ||
| Current liabilities total | 23.48 | 11.76 | 40.26 | 23.38 | 19.77 |
| Balance sheet total (liabilities) | 192.19 | 185.16 | 230.65 | 137.90 | 130.81 |
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