FARMS GENOU ApS — Credit Rating and Financial Key Figures
CVR number: 31369525
Mosevej 2 G, 6000 Kolding
anjocafarms@gmail.com
tel: 33329193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | 156.82 | 3.86 | 4.60 | 7.24 |
| EBIT | - 100.00 | 156.82 | 3.86 | 4.60 | 7.24 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -39.00 | -15.82 | -6.23 | -6.23 | -6.23 |
| Pre-tax profit | - 139.00 | 141.00 | -2.37 | -1.63 | 1.01 |
| Income taxes | -91.41 | ||||
| Net earnings | - 139.00 | 49.59 | -2.37 | -1.63 | 1.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 132.00 | 1 565.76 | 1 565.76 | 1 565.76 | 1 565.76 |
| Tangible assets total | 3 132.00 | 1 565.76 | 1 565.76 | 1 565.76 | 1 565.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 42.73 | 5.41 | 5.41 | 54.58 |
| Current other receivables | 43.00 | 0.06 | |||
| Short term receivables total | 132.00 | 42.79 | 5.41 | 5.41 | 54.58 |
| Balance sheet total (assets) | 3 264.00 | 1 608.55 | 1 571.16 | 1 571.16 | 1 620.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.37 | 141.37 | 141.37 | 141.37 |
| Retained earnings | 1 149.00 | 1 009.23 | 1 058.83 | 1 056.46 | 1 054.82 |
| Profit of the financial year | - 139.00 | 49.59 | -2.37 | -1.63 | 1.01 |
| Shareholders equity total | 1 151.00 | 1 200.20 | 1 197.83 | 1 196.20 | 1 197.20 |
| Non-current loans from credit institutions | 2 047.00 | 311.25 | 311.25 | 311.25 | 311.25 |
| Non-current liabilities total | 2 047.00 | 311.25 | 311.25 | 311.25 | 311.25 |
| Current trade creditors | 22.00 | 19.01 | 62.08 | 52.25 | 57.45 |
| Current owed to group member | 11.46 | 54.43 | |||
| Other non-interest bearing current liabilities | 44.00 | 78.09 | |||
| Current liabilities total | 66.00 | 97.09 | 62.08 | 63.71 | 111.88 |
| Balance sheet total (liabilities) | 3 264.00 | 1 608.55 | 1 571.16 | 1 571.16 | 1 620.34 |
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