Farmer-Light Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39369931
Th. Nielsens Gade 11 G, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 576.40 | -1 101.94 | - 866.94 | -1 249.55 | - 504.33 |
| Employee benefit expenses | - 350.00 | - 613.32 | - 624.58 | - 619.70 | - 624.56 |
| Total depreciation | -1.12 | -12.79 | -17.46 | -18.85 | -91.34 |
| EBIT | - 927.53 | -1 728.05 | -1 508.99 | -1 888.09 | -1 220.23 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -15.98 | -46.53 | -50.59 | -36.54 | -0.37 |
| Net income from associates (fin.) | -16.21 | -10.61 | -10.33 | -8.38 | |
| Pre-tax profit | - 943.51 | -1 790.66 | -1 570.19 | -1 934.96 | -1 228.98 |
| Income taxes | 207.21 | 389.49 | 341.90 | 423.66 | 265.87 |
| Net earnings | - 736.30 | -1 401.17 | -1 228.29 | -1 511.30 | - 963.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.80 | 37.37 | 21.95 | 154.00 | |
| Tangible assets total | 52.80 | 37.37 | 21.95 | 154.00 | |
| Holdings in group member companies | 400.00 | 383.80 | 373.18 | 362.85 | 354.47 |
| Investments total | 400.00 | 383.80 | 373.18 | 362.85 | 354.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.75 | ||||
| Prepayments and accrued income | 14.55 | 15.22 | 13.82 | ||
| Current other receivables | 297.54 | 113.45 | 96.88 | 92.61 | 251.00 |
| Current deferred tax assets | 46.65 | 436.14 | 742.00 | 1 147.33 | 1 409.44 |
| Short term receivables total | 507.94 | 564.15 | 854.10 | 1 253.76 | 1 660.44 |
| Cash and bank deposits | 8 672.33 | 7 319.58 | 5 607.78 | 3 757.62 | 3 011.09 |
| Cash and cash equivalents | 8 672.33 | 7 319.58 | 5 607.78 | 3 757.62 | 3 011.09 |
| Balance sheet total (assets) | 9 580.27 | 8 320.32 | 6 872.43 | 5 396.18 | 5 179.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9 637.08 | 8 900.78 | 7 499.61 | 6 271.32 | 4 760.01 |
| Profit of the financial year | - 736.30 | -1 401.17 | -1 228.29 | -1 511.30 | - 963.11 |
| Shareholders equity total | 9 300.78 | 7 899.61 | 6 671.32 | 5 160.01 | 4 196.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.31 | 202.93 | 63.19 | 136.18 | 792.34 |
| Current owed to participating | 4.61 | 3.31 | 5.01 | 5.01 | 5.01 |
| Current owed to group member | 196.58 | 85.16 | 53.72 | 37.86 | 106.79 |
| Other non-interest bearing current liabilities | 25.00 | 129.30 | 79.19 | 57.12 | 78.95 |
| Current liabilities total | 279.49 | 420.71 | 201.11 | 236.17 | 983.09 |
| Balance sheet total (liabilities) | 9 580.27 | 8 320.32 | 6 872.43 | 5 396.18 | 5 179.99 |
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