FARMER TRONIC INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 13210837
Nyskovvej 13, Ø Vamdrup 6580 Vamdrup
scales@farmertronic.com
tel: 76920200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.37 | 782.57 | 700.94 | 881.63 | 1 055.47 |
| Employee benefit expenses | - 346.75 | - 385.74 | - 605.48 | - 670.28 | - 718.46 |
| Total depreciation | -15.08 | -32.85 | -32.85 | -32.85 | -90.78 |
| EBIT | 718.53 | 363.98 | 62.61 | 178.50 | 246.23 |
| Other financial income | 39.67 | 42.13 | 74.51 | 93.22 | 172.06 |
| Other financial expenses | -16.94 | -14.55 | -21.19 | -43.10 | -65.07 |
| Pre-tax profit | 741.26 | 391.56 | 115.93 | 228.61 | 353.23 |
| Income taxes | - 170.30 | -91.68 | -30.62 | -54.91 | -40.98 |
| Net earnings | 570.97 | 299.88 | 85.31 | 173.70 | 312.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.00 | 164.96 | 144.09 | 123.22 | 108.42 |
| Machinery and equipment | 23.97 | 11.99 | 303.92 | ||
| Tangible assets total | 128.00 | 188.93 | 156.07 | 123.22 | 412.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 767.05 | 649.37 | 656.59 | 528.00 | 610.40 |
| Inventories total | 767.05 | 649.37 | 656.59 | 528.00 | 610.40 |
| Current trade debtors | 25.22 | 49.52 | 18.63 | 183.50 | 52.52 |
| Current amounts owed by group member comp. | 1 344.74 | 1 409.08 | 1 615.10 | 2 152.00 | 2 423.86 |
| Prepayments and accrued income | 10.01 | 11.58 | 10.70 | 8.51 | 13.27 |
| Current other receivables | 205.09 | 226.57 | 205.09 | 226.76 | 226.98 |
| Current deferred tax assets | 10.13 | ||||
| Short term receivables total | 1 585.07 | 1 696.75 | 1 849.52 | 2 570.76 | 2 726.75 |
| Cash and bank deposits | 181.50 | 463.90 | 657.31 | 377.87 | 177.68 |
| Cash and cash equivalents | 181.50 | 463.90 | 657.31 | 377.87 | 177.68 |
| Balance sheet total (assets) | 2 661.61 | 2 998.95 | 3 319.49 | 3 599.84 | 3 927.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 260.46 | 1 831.43 | 2 131.30 | 2 216.61 | 2 390.31 |
| Profit of the financial year | 570.97 | 299.88 | 85.31 | 173.70 | 312.25 |
| Shareholders equity total | 2 331.43 | 2 631.30 | 2 716.61 | 2 890.31 | 3 202.56 |
| Provisions | 5.38 | ||||
| Non-current loans from credit institutions | 117.10 | ||||
| Non-current liabilities total | 117.10 | ||||
| Current loans from credit institutions | 0.06 | 206.14 | 324.68 | 387.25 | |
| Current trade creditors | 80.75 | 110.89 | 174.95 | 140.41 | 38.57 |
| Other non-interest bearing current liabilities | 243.99 | 256.76 | 221.78 | 244.44 | 181.69 |
| Current liabilities total | 324.80 | 367.64 | 602.88 | 709.53 | 607.51 |
| Balance sheet total (liabilities) | 2 661.61 | 2 998.95 | 3 319.49 | 3 599.84 | 3 927.17 |
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