AC Farming-Give A/S — Credit Rating and Financial Key Figures
CVR number: 17000500
Birkebækvej 6, Lerager 7323 Give
tel: 75732121
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 740.00 | 11 502.39 |
| Employee benefit expenses | -3 530.00 | -3 455.80 |
| Total depreciation | - 143.00 | -1 386.92 |
| EBIT | 3 067.00 | 6 659.66 |
| Other financial income | 100.00 | 125.74 |
| Other financial expenses | - 505.00 | -1 034.33 |
| Pre-tax profit | 2 662.00 | 5 751.06 |
| Income taxes | - 558.00 | -1 270.14 |
| Net earnings | 2 104.00 | 4 480.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 52 300.00 | |
| Buildings | 296.00 | 10 151.91 |
| Machinery and equipment | 23.00 | 13 438.17 |
| Advance payments and construction in progress | 4 996.00 | 5 934.40 |
| Tangible assets total | 5 315.00 | 81 824.48 |
| Participating interests | 205.00 | 205.95 |
| Investments total | 205.00 | 205.95 |
| Non-current loans receivable | 200.00 | |
| Non-current other receivables | 486.00 | 29.00 |
| Long term receivables total | 486.00 | 229.00 |
| Raw materials and consumables | 1 292.00 | 6 299.59 |
| Finished products/goods | 3 080.00 | 3 438.66 |
| Inventories total | 4 372.00 | 9 738.25 |
| Current trade debtors | 836.00 | 1 097.26 |
| Current amounts owed by group member comp. | 4 378.97 | |
| Prepayments and accrued income | 23.04 | |
| Current other receivables | 5 101.00 | 1 326.01 |
| Current deferred tax assets | 417.00 | |
| Short term receivables total | 6 354.00 | 6 825.27 |
| Balance sheet total (assets) | 16 732.00 | 98 822.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 001.00 |
| Retained earnings | 226.00 | 15 777.02 |
| Profit of the financial year | 2 104.00 | 4 480.92 |
| Shareholders equity total | 3 330.00 | 21 258.94 |
| Provisions | 625.08 | |
| Non-current loans from credit institutions | 54 804.58 | |
| Non-current leasing loans | 2 151.60 | |
| Non-current liabilities total | 56 956.18 | |
| Current loans from credit institutions | 9 724.00 | 11 919.64 |
| Current trade creditors | 1 646.00 | 4 233.29 |
| Current owed to group member | 1 757.39 | |
| Short-term deferred tax liabilities | 228.00 | 357.52 |
| Other non-interest bearing current liabilities | 226.00 | 587.69 |
| Accruals and deferred income | 1 578.00 | 1 127.23 |
| Current liabilities total | 13 402.00 | 19 982.75 |
| Balance sheet total (liabilities) | 16 732.00 | 98 822.95 |
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