FARRE GROVFODER FORSYNING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 19298876
Lyngvejen 1, Karlskov 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.91 | 845.97 | 887.11 | 594.20 | 312.78 |
| Total depreciation | - 469.31 | - 462.07 | - 429.44 | -88.17 | -58.45 |
| EBIT | 281.59 | 383.90 | 457.67 | 506.04 | 254.34 |
| Other financial income | 4.48 | 3.94 | 4.79 | 5.48 | 7.77 |
| Other financial expenses | - 386.25 | - 379.89 | - 415.81 | - 472.09 | - 442.60 |
| Pre-tax profit | - 100.18 | 7.95 | 46.65 | 39.42 | - 180.50 |
| Income taxes | 21.97 | -3.02 | -11.27 | -9.93 | 39.96 |
| Net earnings | -78.21 | 4.93 | 35.38 | 29.49 | - 140.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 583.41 | 1 081.34 | 727.54 | 772.08 | 822.39 |
| Tangible assets total | 1 583.41 | 1 081.34 | 727.54 | 772.08 | 822.39 |
| Investments total | |||||
| Non-current loans receivable | 425.40 | 479.21 | 489.68 | 755.45 | 776.83 |
| Long term receivables total | 425.40 | 479.21 | 489.68 | 755.45 | 776.83 |
| Semifinished products | 51.99 | 51.77 | 17.00 | 70.10 | 49.38 |
| Raw materials and consumables | 60.00 | 220.24 | 64.91 | 41.03 | 90.00 |
| Finished products/goods | 4 382.42 | 5 465.47 | 4 736.22 | 3 858.33 | 3 322.11 |
| Inventories total | 4 494.41 | 5 737.48 | 4 818.14 | 3 969.46 | 3 461.48 |
| Current trade debtors | 1 964.98 | 1 085.93 | 2 030.49 | 1 274.41 | 536.06 |
| Current other receivables | 1 308.82 | 1 105.03 | 3 405.43 | 980.36 | 3 692.05 |
| Short term receivables total | 3 273.80 | 2 190.96 | 5 435.92 | 2 254.78 | 4 228.11 |
| Balance sheet total (assets) | 9 777.02 | 9 488.99 | 11 471.28 | 7 751.76 | 9 288.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 798.38 | 834.88 | 834.88 | 834.88 | 855.83 |
| Retained earnings | 860.47 | 782.26 | 787.19 | 822.57 | 852.06 |
| Profit of the financial year | -78.21 | 4.93 | 35.38 | 29.49 | - 140.54 |
| Shareholders equity total | 1 580.64 | 1 622.07 | 1 657.45 | 1 686.94 | 1 567.35 |
| Provisions | 307.00 | 309.00 | 320.00 | 330.00 | 290.00 |
| Non-current loans from credit institutions | 118.52 | ||||
| Non-current other liabilities | 408.51 | 190.28 | |||
| Non-current liabilities total | 527.03 | 190.28 | |||
| Current loans from credit institutions | 2 988.52 | 1 615.24 | 1 803.37 | 2 820.30 | 4 551.07 |
| Current trade creditors | 130.87 | 371.35 | 766.81 | 279.75 | 123.47 |
| Other non-interest bearing current liabilities | 4 242.97 | 5 381.06 | 6 923.65 | 2 634.77 | 2 656.91 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 7 362.35 | 7 367.65 | 9 493.83 | 5 734.82 | 7 431.45 |
| Balance sheet total (liabilities) | 9 777.02 | 9 488.99 | 11 471.28 | 7 751.76 | 9 288.80 |
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