FUTURE FARMING ApS — Credit Rating and Financial Key Figures
CVR number: 33164165
Guldagervej 11, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.98 | 1 358.40 | 1 598.27 | 808.93 | 1 806.14 |
| Employee benefit expenses | -1 295.81 | -1 266.64 | - 987.55 | - 690.29 | -1 103.71 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -0.62 |
| EBIT | 1 413.18 | 86.76 | 605.72 | 113.64 | 701.80 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -20.70 | -25.45 | -21.19 | -20.99 | -11.09 |
| Pre-tax profit | 1 392.48 | 61.31 | 584.53 | 92.85 | 690.71 |
| Income taxes | - 308.09 | -14.23 | - 129.32 | -20.61 | - 151.96 |
| Net earnings | 1 084.39 | 47.09 | 455.21 | 72.25 | 538.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.61 | 10.62 | 5.62 | 0.62 | |
| Tangible assets total | 15.61 | 10.62 | 5.62 | 0.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 374.71 | 623.42 | 755.75 | 808.91 | 721.05 |
| Inventories total | 374.71 | 623.42 | 755.75 | 808.91 | 721.05 |
| Current trade debtors | 382.45 | 73.90 | 109.83 | 329.96 | 42.08 |
| Current amounts owed by group member comp. | 31.70 | ||||
| Current other receivables | 2.01 | 2.01 | 40.86 | 158.40 | 28.88 |
| Current deferred tax assets | 10.87 | 8.39 | 6.80 | 5.90 | |
| Short term receivables total | 395.33 | 84.30 | 157.49 | 494.26 | 102.65 |
| Cash and bank deposits | 775.79 | 616.09 | 472.77 | 121.38 | 956.25 |
| Cash and cash equivalents | 775.79 | 616.09 | 472.77 | 121.38 | 956.25 |
| Balance sheet total (assets) | 1 561.44 | 1 334.42 | 1 391.63 | 1 425.18 | 1 779.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 584.39 | 47.09 | 535.00 | ||
| Retained earnings | -1 016.39 | 20.91 | 68.00 | 523.22 | 60.46 |
| Profit of the financial year | 1 084.39 | 47.09 | 455.21 | 72.25 | 538.75 |
| Shareholders equity total | 784.39 | 247.09 | 655.22 | 727.46 | 1 266.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.27 | 183.38 | 82.97 | 363.62 | 66.75 |
| Current owed to group member | 175.39 | 635.08 | 282.09 | 46.45 | |
| Short-term deferred tax liabilities | 4.43 | 11.75 | 127.72 | 19.71 | 146.06 |
| Other non-interest bearing current liabilities | 515.95 | 257.13 | 243.63 | 267.94 | 300.92 |
| Current liabilities total | 777.04 | 1 087.34 | 736.41 | 697.71 | 513.73 |
| Balance sheet total (liabilities) | 1 561.44 | 1 334.42 | 1 391.63 | 1 425.18 | 1 779.95 |
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