John Farm ApS — Credit Rating and Financial Key Figures
CVR number: 37376604
Stokholmvej 22, Stokholm 7830 Vinderup
JohnFarmIVS@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.83 | 4 273.74 | 8 184.31 | 15 094.48 | 12 566.89 |
| Employee benefit expenses | -2 056.13 | -3 755.46 | -8 220.85 | -11 497.72 | -9 943.28 |
| Other operating expenses | - 206.10 | -42.02 | -61.60 | ||
| Total depreciation | -10.69 | -0.38 | -9.09 | -14.89 | |
| EBIT | - 253.99 | 312.18 | -36.91 | 3 545.65 | 2 547.11 |
| Other financial income | 0.00 | 0.00 | 9.36 | ||
| Other financial expenses | -9.68 | -9.98 | -22.14 | - 207.73 | -20.75 |
| Pre-tax profit | - 263.67 | 302.21 | -59.05 | 3 337.92 | 2 535.71 |
| Income taxes | 0.01 | -92.20 | 0.31 | - 766.83 | - 598.82 |
| Net earnings | - 263.66 | 210.00 | -58.74 | 2 571.09 | 1 936.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 627.61 | ||||
| Buildings | 61.72 | ||||
| Machinery and equipment | 22.17 | 48.63 | 42.91 | 83.08 | |
| Tangible assets total | 83.89 | 48.63 | 42.91 | 710.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.84 | 707.56 | 723.24 | 1 353.87 | 1 535.26 |
| Current other receivables | 38.17 | 196.65 | 76.46 | 57.30 | |
| Current deferred tax assets | 51.18 | ||||
| Short term receivables total | 366.02 | 707.56 | 919.89 | 1 430.33 | 1 643.74 |
| Cash and bank deposits | 28.33 | 1 022.73 | 636.47 | 2 373.65 | 2 350.04 |
| Cash and cash equivalents | 28.33 | 1 022.73 | 636.47 | 2 373.65 | 2 350.04 |
| Balance sheet total (assets) | 478.23 | 1 730.30 | 1 604.99 | 3 846.88 | 4 704.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 700.00 | |||
| Other reserves | 22.95 | 40.00 | |||
| Retained earnings | 54.31 | - 226.40 | -16.39 | -1 475.14 | 395.95 |
| Profit of the financial year | - 263.66 | 210.00 | -58.74 | 2 571.09 | 1 936.89 |
| Shareholders equity total | - 186.40 | 23.61 | -35.13 | 2 535.95 | 3 072.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.34 | 19.35 | 17.07 | 38.36 | 50.53 |
| Current owed to participating | 259.97 | ||||
| Other non-interest bearing current liabilities | 656.29 | 1 687.34 | 1 623.06 | 1 272.57 | 1 321.13 |
| Current liabilities total | 664.63 | 1 706.69 | 1 640.12 | 1 310.93 | 1 631.62 |
| Balance sheet total (liabilities) | 478.23 | 1 730.30 | 1 604.99 | 3 846.88 | 4 704.47 |
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