CARE4FARM ApS — Credit Rating and Financial Key Figures
CVR number: 34091986
Stranden 72, Rebæk 6000 Kolding
nb@care4farm.dk
tel: 22758000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.19 | 590.38 | 487.72 | 729.34 | 665.81 |
| Employee benefit expenses | -65.06 | - 286.35 | - 302.35 | - 483.93 | - 507.37 |
| Total depreciation | -2.25 | -3.28 | |||
| EBIT | 241.88 | 304.03 | 185.37 | 245.41 | 155.16 |
| Other financial income | 5.46 | 7.05 | 6.70 | 18.50 | 15.60 |
| Other financial expenses | -4.12 | -6.09 | -6.05 | -0.59 | -0.61 |
| Pre-tax profit | 243.22 | 304.99 | 186.03 | 263.32 | 170.15 |
| Income taxes | -54.50 | -66.15 | -41.87 | -59.09 | -38.35 |
| Net earnings | 188.72 | 238.83 | 144.16 | 204.23 | 131.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.30 | ||||
| Tangible assets total | 62.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.36 | 156.82 | 243.00 | 118.30 | 70.70 |
| Inventories total | 151.36 | 156.82 | 243.00 | 118.30 | 70.70 |
| Current trade debtors | 126.99 | 79.87 | 84.13 | 180.34 | 75.84 |
| Current amounts owed by group member comp. | 133.25 | 108.19 | 230.73 | 491.57 | 28.54 |
| Prepayments and accrued income | 290.55 | ||||
| Current other receivables | 6.00 | 6.00 | 158.76 | ||
| Short term receivables total | 550.78 | 188.06 | 320.85 | 677.92 | 263.15 |
| Cash and bank deposits | 241.81 | 358.54 | 141.67 | 394.48 | 445.71 |
| Cash and cash equivalents | 241.81 | 358.54 | 141.67 | 394.48 | 445.71 |
| Balance sheet total (assets) | 943.95 | 703.41 | 705.53 | 1 190.70 | 841.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 494.65 | 131.80 |
| Retained earnings | -49.10 | 25.21 | 146.25 | - 204.23 | - 131.80 |
| Profit of the financial year | 188.72 | 238.83 | 144.16 | 204.23 | 131.80 |
| Shareholders equity total | 332.62 | 458.45 | 488.21 | 574.65 | 211.80 |
| Provisions | 2.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 496.31 | 1.42 | 29.25 | 500.59 | 536.68 |
| Current owed to participating | 35.39 | 9.29 | 99.15 | ||
| Short-term deferred tax liabilities | 55.00 | 66.15 | 41.87 | 54.87 | 35.46 |
| Other non-interest bearing current liabilities | 24.64 | 168.11 | 47.05 | 60.59 | 55.03 |
| Current liabilities total | 611.34 | 244.96 | 217.31 | 616.05 | 627.18 |
| Balance sheet total (liabilities) | 943.95 | 703.41 | 705.53 | 1 190.70 | 841.86 |
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