Farmen A/S — Credit Rating and Financial Key Figures
CVR number: 41432241
Rønnebærvej 12, Hune 9492 Blokhus
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.04 | - 607.65 | - 795.41 | - 881.52 | - 380.41 |
| Employee benefit expenses | -91.64 | - 378.39 | - 732.07 | -62.45 | |
| Other operating expenses | - 110.26 | ||||
| Total depreciation | -54.25 | - 218.26 | - 250.32 | - 300.70 | |
| Reduction in value of non-current assets | 170.00 | 88.00 | 75.74 | - 162.00 | -17.13 |
| EBIT | - 480.28 | - 829.54 | -1 348.38 | -2 076.29 | - 570.24 |
| Other financial income | 3.62 | 3.84 | |||
| Other financial expenses | -0.72 | -2.36 | -1.80 | - 266.89 | -1.77 |
| Pre-tax profit | - 481.01 | - 831.90 | -1 350.18 | -2 339.55 | - 568.17 |
| Income taxes | 105.55 | 184.53 | 298.40 | 514.70 | - 191.07 |
| Net earnings | - 375.45 | - 647.37 | -1 051.78 | -1 824.85 | - 759.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 678.22 | 564.33 | 717.65 | 2 630.08 | |
| Machinery and equipment | 309.77 | 308.80 | 263.03 | 172.48 | |
| Other tangible assets | 402.00 | 993.38 | 1 155.50 | 861.50 | 229.88 |
| Tangible assets total | 1 389.99 | 1 866.50 | 2 136.18 | 3 664.06 | 229.88 |
| Investments total | 9.60 | 9.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.02 | 3.69 | |||
| Current amounts owed by group member comp. | 586.69 | ||||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 301.04 | 60.02 | 595.66 | 18.35 | |
| Current deferred tax assets | 143.23 | 185.65 | 304.52 | 469.79 | |
| Short term receivables total | 444.27 | 186.85 | 364.54 | 1 666.16 | 22.04 |
| Cash and bank deposits | 17.21 | 107.21 | 181.17 | 9.26 | 474.94 |
| Cash and cash equivalents | 17.21 | 107.21 | 181.17 | 9.26 | 474.94 |
| Balance sheet total (assets) | 1 851.47 | 2 160.56 | 2 681.89 | 5 349.08 | 736.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 375.45 | -1 022.83 | -2 074.60 | 500.55 | |
| Profit of the financial year | - 375.45 | - 647.37 | -1 051.78 | -1 824.85 | - 759.24 |
| Shareholders equity total | 24.55 | - 622.82 | -1 674.60 | -3 499.45 | 141.30 |
| Provisions | 37.68 | 38.80 | 44.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.51 | 82.70 | 0.43 | ||
| Current owed to group member | 905.00 | 2 116.77 | 3 648.83 | 8 128.53 | 517.68 |
| Other non-interest bearing current liabilities | 884.24 | 627.82 | 617.24 | 637.30 | 77.05 |
| Current liabilities total | 1 789.24 | 2 744.59 | 4 311.58 | 8 848.53 | 595.15 |
| Balance sheet total (liabilities) | 1 851.47 | 2 160.56 | 2 681.89 | 5 349.08 | 736.46 |
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