Farmors Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 42861243

Havnegade 11 A, 7900 Nykøbing M

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	863.63	626.92	644.90
Employee benefit expenses	- 787.67	- 670.14	- 618.31
Total depreciation	-47.73	-37.67	-24.99
EBIT	28.23	-80.89	1.60
Other financial income		0.01	0.17
Other financial expenses	-1.93	-1.14	-28.65
Pre-tax profit	26.31	-82.02	-26.88
Income taxes	-7.47	17.79	5.13
Net earnings	18.83	-64.23	-21.75

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	28.03	49.84	77.61
Inventories total	28.03	49.84	77.61
Current other receivables	9.28	11.70
Current deferred tax assets		17.79	25.02
Short term receivables total	9.28	29.50	25.02
Cash and bank deposits	117.41	119.04	112.41
Cash and cash equivalents	117.41	119.04	112.41
Balance sheet total (assets)	154.71	198.37	215.03

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		18.83	-45.40
Profit of the financial year	18.83	-64.23	-21.75
Shareholders equity total	58.83	-5.39	-27.15
Non-current liabilities total
Current loans from credit institutions		25.00	52.68
Current trade creditors	31.95	76.86	89.69
Short-term deferred tax liabilities	7.47
Other non-interest bearing current liabilities	56.46	101.91	99.80
Current liabilities total	95.88	203.77	242.18
Balance sheet total (liabilities)	154.71	198.37	215.03

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