Farmas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40102817
Fabriksvej 1, 9640 Farsø
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit56 262.68
Employee benefit expenses-46 382.87
Total depreciation-3 364.56
EBIT6 515.24
Other financial income184.43
Other financial expenses-2 022.23
Pre-tax profit4 677.43
Income taxes-1 034.46
Net earnings3 642.97

Assets (kDKK)

2021
Intangible assets total
Land and waters45 044.72
Machinery and equipment6 710.78
Tangible assets total51 755.50
Investments total
Non-current loans receivable2 259.49
Long term receivables total2 259.49
Finished products/goods70 693.30
Inventories total70 693.30
Current trade debtors14 910.05
Prepayments and accrued income235.40
Current other receivables1 809.29
Current deferred tax assets132.90
Short term receivables total17 087.64
Cash and bank deposits32.43
Cash and cash equivalents32.43
Balance sheet total (assets)141 828.36

Equity and liabilities (kDKK)

2021
Share capital1 000.00
Asset revaluation reserve560.73
Shares repurchased300.00
Retained earnings20 576.08
Profit of the financial year3 642.97
Shareholders equity total26 079.79
Provisions4 039.00
Non-current loans from credit institutions37 996.78
Non-current leasing loans2 087.05
Non-current owed to group member15 301.40
Non-current other liabilities5 293.76
Non-current liabilities total60 678.99
Current loans from credit institutions5 777.13
Advances received231.03
Current trade creditors25 017.86
Current owed to group member6 928.92
Short-term deferred tax liabilities1 011.36
Other non-interest bearing current liabilities12 064.27
Current liabilities total51 030.58
Balance sheet total (liabilities)141 828.36
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