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Farmas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40102817
Fabriksvej 1, 9640 Farsø

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 823.173 643.311 603.223 352.16
External services-10.19- 207.79-10.94-10.94
Gross profit-9.696 812.983 435.531 592.283 341.22
EBIT-9.696 812.983 435.531 592.283 341.22
Other financial income10.9623.0411.3822.820.01
Other financial expenses- 605.37- 667.77- 888.40- 941.85- 934.77
Net income from associates (fin.)4 114.17
Pre-tax profit3 510.076 168.242 558.51673.252 406.45
Income taxes132.90146.88200.85204.59208.06
Net earnings3 642.976 315.132 759.36877.842 614.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies46 362.0048 185.1654 613.2855 216.5058 568.66
Investments total46 362.0048 185.1654 613.2855 216.5058 568.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.214.39559.55
Current other receivables235.21244.62
Current deferred tax assets132.90144.08344.93204.95208.06
Short term receivables total132.90144.08794.531 009.13208.06
Cash and bank deposits2.782.752.762.76
Cash and cash equivalents2.782.752.762.76
Balance sheet total (assets)46 494.9048 332.0255 410.5756 228.3958 779.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.00660.00660.00660.00
Shares repurchased300.00120.00150.00150.00150.00
Other reserves9 308.7811 131.9517 560.0718 163.2921 515.45
Retained earnings11 828.0413 527.8410 094.4612 100.609 476.28
Profit of the financial year3 642.976 315.132 759.36877.842 614.50
Shareholders equity total26 079.7932 094.9231 223.8931 951.7334 416.24
Non-current owed to group member15 301.4013 493.5311 015.5810 896.7412 320.71
Non-current liabilities total15 301.4013 493.5311 015.5810 896.7412 320.71
Current trade creditors4.004.004.004.004.00
Current owed to group member5 037.122 707.831 500.001 500.00289.93
Other non-interest bearing current liabilities72.5831.7411 667.1011 875.9111 748.61
Current liabilities total5 113.712 743.5813 171.1013 379.9112 042.54
Balance sheet total (liabilities)46 494.9048 332.0255 410.5756 228.3958 779.48
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