Farmwell ApS — Credit Rating and Financial Key Figures
CVR number: 36909218
Minkemarkvej 5, Tuse Næs 4300 Holbæk
duenord@mail.dk
tel: 40749264
www.farmwell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.19 | 1 198.56 | 1 754.60 | 1 111.43 | 1 984.70 |
| Employee benefit expenses | -39.50 | - 437.55 | - 604.15 | - 701.04 | |
| Total depreciation | -2.33 | -4.66 | -4.66 | -6.46 | -11.12 |
| EBIT | 989.86 | 1 154.40 | 1 312.39 | 500.83 | 1 272.54 |
| Other financial income | 17.27 | 22.67 | |||
| Other financial expenses | -6.32 | -57.64 | -81.11 | - 118.79 | -57.22 |
| Pre-tax profit | 983.54 | 1 096.77 | 1 231.28 | 399.31 | 1 237.99 |
| Income taxes | - 219.93 | - 246.40 | - 277.27 | -88.79 | - 273.40 |
| Net earnings | 763.60 | 850.37 | 954.00 | 310.52 | 964.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.31 | 11.65 | 6.99 | 79.28 | 68.16 |
| Tangible assets total | 16.31 | 11.65 | 6.99 | 79.28 | 68.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 290.38 | 4 943.41 | 4 825.20 | 4 059.55 | 3 522.09 |
| Advance payments | 890.53 | ||||
| Inventories total | 2 290.38 | 4 943.41 | 4 825.20 | 4 059.55 | 4 412.62 |
| Current trade debtors | 134.91 | 429.51 | 793.93 | 140.27 | |
| Current amounts owed by group member comp. | 581.42 | 103.09 | |||
| Prepayments and accrued income | 12.47 | 21.38 | 12.11 | ||
| Current other receivables | 7.31 | 0.19 | 4.68 | 5.49 | |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 7.31 | 147.38 | 451.09 | 1 392.69 | 248.85 |
| Cash and bank deposits | 800.05 | 1 400.88 | 1 113.00 | 394.18 | 1 078.50 |
| Cash and cash equivalents | 800.05 | 1 400.88 | 1 113.00 | 394.18 | 1 078.50 |
| Balance sheet total (assets) | 3 114.04 | 6 503.32 | 6 396.28 | 5 925.70 | 5 808.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 |
| Shares repurchased | 54.00 | 700.00 | |||
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 343.85 | 1 107.46 | 1 957.82 | 2 911.83 | 2 522.35 |
| Profit of the financial year | 763.60 | 850.37 | 954.00 | 310.52 | 964.59 |
| Shareholders equity total | 1 256.76 | 2 053.12 | 3 007.13 | 3 317.65 | 4 282.24 |
| Provisions | 0.26 | 3.15 | 4.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.32 | 1 764.14 | 26.30 | 390.63 | 59.87 |
| Current owed to participating | 939.54 | 933.70 | 1 697.10 | 1 518.24 | 654.56 |
| Short-term deferred tax liabilities | 209.93 | 238.64 | 234.24 | 150.29 | |
| Other non-interest bearing current liabilities | 703.49 | 1 513.47 | 1 431.51 | 696.03 | 656.89 |
| Current liabilities total | 1 857.29 | 4 449.95 | 3 389.15 | 2 604.91 | 1 521.62 |
| Balance sheet total (liabilities) | 3 114.04 | 6 503.32 | 6 396.28 | 5 925.70 | 5 808.13 |
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