Farmas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40102817
Fabriksvej 1, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 935.20 | 6 823.17 | 3 643.31 | ||
| External services | -9.75 | -10.19 | - 207.79 | ||
| Gross profit | -17.17 | 3 925.45 | -9.69 | 6 812.98 | 3 435.53 |
| EBIT | -17.17 | 3 925.45 | -9.69 | 6 812.98 | 3 435.53 |
| Other financial income | 10.96 | 23.04 | 4.95 | ||
| Other financial expenses | - 426.33 | - 582.79 | - 605.37 | - 667.77 | - 881.96 |
| Net income from associates (fin.) | 1 559.41 | 4 114.17 | |||
| Pre-tax profit | 1 115.91 | 3 342.66 | 3 510.07 | 6 168.24 | 2 558.51 |
| Income taxes | 94.67 | 130.36 | 132.90 | 146.88 | 200.85 |
| Net earnings | 1 210.58 | 3 473.02 | 3 642.97 | 6 315.13 | 2 759.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 612.62 | 42 547.83 | 46 362.00 | 48 185.16 | 54 613.28 |
| Investments total | 38 612.62 | 42 547.83 | 46 362.00 | 48 185.16 | 54 613.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.67 | 214.39 | |||
| Current deferred tax assets | 94.67 | 130.36 | 132.90 | 144.08 | 344.93 |
| Short term receivables total | 94.67 | 225.03 | 132.90 | 144.08 | 559.32 |
| Cash and bank deposits | 2.78 | 2.75 | |||
| Cash and cash equivalents | 2.78 | 2.75 | |||
| Balance sheet total (assets) | 38 707.30 | 42 772.86 | 46 494.90 | 48 332.02 | 55 175.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 660.00 |
| Shares repurchased | 300.00 | 300.00 | 120.00 | 150.00 | |
| Other reserves | 1 559.41 | 5 494.61 | 9 308.78 | 11 131.95 | 17 560.07 |
| Retained earnings | 15 493.81 | 12 469.19 | 11 828.04 | 13 527.84 | 10 094.46 |
| Profit of the financial year | 1 210.58 | 3 473.02 | 3 642.97 | 6 315.13 | 2 759.36 |
| Shareholders equity total | 19 263.80 | 22 736.82 | 26 079.79 | 32 094.92 | 31 223.89 |
| Non-current owed to group member | 17 913.72 | 20 009.12 | 15 301.40 | 13 493.53 | 11 015.58 |
| Non-current liabilities total | 17 913.72 | 20 009.12 | 15 301.40 | 13 493.53 | 11 015.58 |
| Current loans from credit institutions | 1 512.61 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 13.17 | 22.92 | 5 037.12 | 2 707.83 | 1 500.00 |
| Other non-interest bearing current liabilities | 72.58 | 31.74 | 11 431.88 | ||
| Current liabilities total | 1 529.78 | 26.92 | 5 113.71 | 2 743.58 | 12 935.88 |
| Balance sheet total (liabilities) | 38 707.30 | 42 772.86 | 46 494.90 | 48 332.02 | 55 175.36 |
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