Farmen Ry ApS — Credit Rating and Financial Key Figures
CVR number: 41283203
Tollerupparken 29, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.25 | 288.45 | |||
| External services | -47.00 | -37.13 | |||
| Gross profit | 241.25 | 251.33 | 257.77 | 291.86 | 299.22 |
| Total depreciation | -22.77 | -22.77 | -22.77 | ||
| EBIT | 241.24 | 251.33 | 235.00 | 269.10 | 276.45 |
| Other financial income | 0.23 | 2.82 | |||
| Other financial expenses | -1.78 | -4.22 | -5.24 | -1.35 | -1.13 |
| Pre-tax profit | 239.47 | 247.11 | 229.76 | 267.97 | 278.15 |
| Income taxes | -55.97 | -54.36 | -52.09 | -57.03 | -61.43 |
| Net earnings | 183.49 | 192.74 | 177.67 | 210.94 | 216.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 014.23 | 2 991.47 | 2 968.70 |
| Other tangible assets | 31.92 | 31.92 | |||
| Tangible assets total | 3 031.92 | 3 031.92 | 3 014.23 | 2 991.47 | 2 968.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current other receivables | 20.83 | 20.83 | |||
| Current deferred tax assets | 12.76 | ||||
| Short term receivables total | 20.83 | 56.83 | 12.76 | ||
| Cash and bank deposits | 387.17 | 598.42 | 749.29 | 972.76 | 1 243.97 |
| Cash and cash equivalents | 387.17 | 598.42 | 749.29 | 972.76 | 1 243.97 |
| Balance sheet total (assets) | 3 419.09 | 3 630.34 | 3 784.35 | 4 021.06 | 4 225.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 671.33 | 2 818.97 | |||
| Retained earnings | 2 990.32 | 3 168.00 | 3 378.94 | ||
| Profit of the financial year | 183.49 | 192.74 | 177.67 | 210.94 | 216.72 |
| Shareholders equity total | 2 894.82 | 3 051.71 | 3 208.00 | 3 418.94 | 3 635.65 |
| Provisions | 404.27 | 404.27 | 400.80 | 393.59 | 388.58 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | ||
| Non-current deferred tax liabilities | 54.36 | ||||
| Non-current liabilities total | 54.36 | 120.00 | 120.00 | 120.00 | |
| Current trade creditors | 25.00 | 37.50 | |||
| Current owed to participating | 25.24 | 31.69 | |||
| Current owed to group member | 11.94 | ||||
| Short-term deferred tax liabilities | 55.56 | 38.24 | |||
| Other non-interest bearing current liabilities | 120.00 | 120.00 | 0.06 | 0.06 | |
| Current liabilities total | 120.00 | 120.00 | 55.56 | 88.53 | 81.19 |
| Balance sheet total (liabilities) | 3 419.09 | 3 630.34 | 3 784.35 | 4 021.06 | 4 225.43 |
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