Fur Øko Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 39251817
Dalagervej 23, Dalager 7884 Fur
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.38 | 95.72 | 218.49 | 209.13 | -45.89 |
Employee benefit expenses | - 203.12 | ||||
Reduction in value of non-current assets | -13.69 | -37.84 | -7.69 | 54.90 | |
EBIT | -17.38 | - 107.40 | 218.49 | 209.13 | -45.89 |
Other financial income | 6.64 | 6.21 | 0.34 | 0.89 | |
Other financial expenses | -10.48 | -6.77 | -3.10 | -1.64 | -1.19 |
Net income from associates (fin.) | 2.17 | ||||
Pre-tax profit | -21.23 | - 107.96 | 215.74 | 208.37 | -44.91 |
Income taxes | 33.20 | 23.70 | -47.20 | -45.83 | 9.73 |
Net earnings | 11.97 | -84.26 | 168.54 | 162.54 | -35.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 51.59 | 45.49 | 54.12 | 35.41 | |
Finished products/goods | 157.38 | 170.17 | 187.11 | 216.00 | |
Inventories total | 208.97 | 215.66 | 241.22 | 251.41 | |
Current trade debtors | 20.43 | 59.95 | 15.29 | 146.48 | 397.84 |
Current other receivables | 157.26 | 27.00 | 24.60 | 0.20 | |
Current deferred tax assets | 33.20 | 56.90 | 9.70 | ||
Short term receivables total | 210.88 | 116.85 | 51.99 | 171.08 | 398.04 |
Cash and bank deposits | 0.07 | 5.99 | 20.90 | 17.04 | 2.25 |
Cash and cash equivalents | 0.07 | 5.99 | 20.90 | 17.04 | 2.25 |
Balance sheet total (assets) | 419.92 | 338.50 | 314.11 | 439.53 | 400.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 75.00 | ||||
Shares repurchased | 57.20 | 58.90 | |||
Retained earnings | 86.97 | 2.72 | 114.06 | 217.69 | |
Profit of the financial year | 11.97 | -84.26 | 168.54 | 162.54 | -35.17 |
Shareholders equity total | 136.98 | 52.72 | 221.26 | 383.80 | 291.42 |
Provisions | 0.00 | 0.00 | 0.00 | 34.00 | |
Non-current other liabilities | 2.13 | 24.27 | |||
Non-current liabilities total | 2.13 | 24.27 | |||
Current trade creditors | 86.50 | 83.91 | 78.12 | ||
Other non-interest bearing current liabilities | 196.44 | 201.88 | 14.74 | 19.61 | 84.60 |
Current liabilities total | 282.94 | 285.78 | 92.85 | 19.61 | 84.60 |
Balance sheet total (liabilities) | 419.92 | 338.50 | 314.11 | 439.53 | 400.29 |
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