AFRICA FARMING A/S — Credit Rating and Financial Key Figures
CVR number: 36451866
Hestbækvej 93, Dollerup 9640 Farsø
Lars@africafarming.dk
tel: 40411544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.24 | - 425.82 | -16.43 | -16.63 | -14.00 |
| EBIT | -26.24 | - 425.82 | -16.43 | -16.63 | -14.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -13.15 | -19.66 | -22.09 | -23.17 | -25.66 |
| Net income from associates (fin.) | - 359.64 | ||||
| Pre-tax profit | - 399.04 | - 445.49 | -38.52 | -39.74 | -39.66 |
| Net earnings | - 399.04 | - 445.49 | -38.52 | -39.74 | -39.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 468.77 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 468.77 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 7.82 | 7.81 | 11.06 | ||
| Short term receivables total | 7.82 | 7.81 | 11.06 | ||
| Cash and bank deposits | 0.40 | 0.76 | 0.76 | 8.62 | 16.62 |
| Cash and cash equivalents | 0.40 | 0.76 | 0.76 | 8.62 | 16.62 |
| Balance sheet total (assets) | 476.99 | 68.57 | 71.82 | 68.62 | 76.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 665.00 | 758.00 | 758.00 | 758.00 | 758.00 |
| Retained earnings | - 728.52 | - 755.55 | -1 201.04 | -1 239.57 | -1 279.30 |
| Profit of the financial year | - 399.04 | - 445.49 | -38.52 | -39.74 | -39.66 |
| Shareholders equity total | - 462.55 | - 443.04 | - 481.57 | - 521.31 | - 560.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 16.67 | 10.00 | 28.23 | 27.85 | 29.47 |
| Other non-interest bearing current liabilities | 922.46 | 501.61 | 525.15 | 562.08 | 608.12 |
| Current liabilities total | 939.54 | 511.61 | 553.38 | 589.93 | 637.59 |
| Balance sheet total (liabilities) | 476.99 | 68.57 | 71.82 | 68.62 | 76.62 |
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