FUTURE FARMING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35807926
Guldagervej 11, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.04 | 265.48 | 162.87 | 100.78 | 439.71 |
| EBIT | 383.04 | 265.48 | 162.87 | 100.78 | 439.71 |
| Other financial income | 16.20 | 17.75 | 17.11 | 18.72 | 16.87 |
| Other financial expenses | -5.33 | -11.89 | -6.46 | -2.81 | |
| Net income from associates (fin.) | 1 084.39 | 47.09 | 455.21 | 72.25 | 538.75 |
| Pre-tax profit | 1 478.29 | 318.42 | 628.73 | 188.95 | 995.33 |
| Income taxes | -87.15 | -59.97 | -38.24 | -26.27 | - 100.03 |
| Net earnings | 1 391.14 | 258.45 | 590.49 | 162.67 | 895.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 784.39 | 247.09 | 655.22 | 727.46 | 1 266.21 |
| Investments total | 784.39 | 247.09 | 655.22 | 727.46 | 1 266.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.83 | 646.83 | 409.81 | 66.16 | 114.36 |
| Current other receivables | 0.25 | 0.25 | |||
| Current deferred tax assets | 52.02 | ||||
| Short term receivables total | 179.83 | 646.83 | 409.81 | 118.42 | 114.61 |
| Cash and bank deposits | 1 589.00 | 1 368.86 | 332.21 | 637.72 | 1 207.67 |
| Cash and cash equivalents | 1 589.00 | 1 368.86 | 332.21 | 637.72 | 1 207.67 |
| Balance sheet total (assets) | 2 553.23 | 2 262.77 | 1 397.23 | 1 483.60 | 2 588.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 890.00 | ||
| Other reserves | 538.17 | 0.86 | 408.99 | 481.24 | 1 019.99 |
| Retained earnings | -35.32 | 393.13 | 243.45 | 761.69 | - 504.39 |
| Profit of the financial year | 1 391.14 | 258.45 | 590.49 | 162.67 | 895.29 |
| Shareholders equity total | 2 443.99 | 2 202.44 | 1 292.93 | 1 455.60 | 2 350.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.77 | 28.91 | 61.97 | 142.09 | |
| Other non-interest bearing current liabilities | 57.47 | 31.42 | 42.34 | 28.00 | 95.50 |
| Current liabilities total | 109.24 | 60.34 | 104.30 | 28.00 | 237.59 |
| Balance sheet total (liabilities) | 2 553.23 | 2 262.77 | 1 397.23 | 1 483.60 | 2 588.49 |
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