FarmIt ApS — Credit Rating and Financial Key Figures
CVR number: 36702001
Ørstedvej 15, Ørsted 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.18 | -11.18 | |||
| Gross profit | 39.61 | -22.17 | 424.55 | -32.18 | -11.18 |
| Employee benefit expenses | - 462.57 | -0.26 | - 120.13 | ||
| EBIT | - 422.96 | -22.42 | 424.55 | -32.18 | - 131.30 |
| Other financial income | 76.23 | 0.17 | |||
| Other financial expenses | -25.63 | -19.23 | -18.50 | -21.34 | -12.75 |
| Pre-tax profit | - 372.36 | -41.49 | 406.06 | -53.52 | - 144.05 |
| Income taxes | 81.07 | 8.78 | -89.84 | 11.77 | 31.65 |
| Net earnings | - 291.29 | -32.71 | 316.22 | -41.75 | - 112.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.63 | ||||
| Prepayments and accrued income | 2.32 | ||||
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 81.11 | 87.22 | 11.77 | 43.03 | |
| Short term receivables total | 83.44 | 87.87 | 167.63 | 11.77 | 43.03 |
| Cash and bank deposits | 869.55 | 714.42 | 956.48 | 896.80 | 727.13 |
| Cash and cash equivalents | 869.55 | 714.42 | 956.48 | 896.80 | 727.13 |
| Balance sheet total (assets) | 952.98 | 802.29 | 1 124.11 | 908.58 | 770.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 610.94 | 319.55 | -13.16 | 303.06 | 261.31 |
| Profit of the financial year | - 291.29 | -32.71 | 316.22 | -41.75 | - 112.40 |
| Shareholders equity total | 369.65 | 336.84 | 653.06 | 311.31 | 198.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 5.46 | 9.84 | 10.09 | ||
| Current owed to group member | 558.41 | 455.45 | 376.89 | 574.59 | 478.66 |
| Short-term deferred tax liabilities | 3.35 | ||||
| Other non-interest bearing current liabilities | 24.92 | 10.00 | 75.35 | 2.84 | 72.50 |
| Current liabilities total | 583.33 | 465.45 | 471.05 | 597.26 | 571.25 |
| Balance sheet total (liabilities) | 952.98 | 802.29 | 1 124.11 | 908.58 | 770.16 |
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