Wellfarmed IVS — Credit Rating and Financial Key Figures
CVR number: 39023911
Kirkegade 25, Jebjerg 7870 Roslev
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 13.00 | 80.45 | 37.92 |
Employee benefit expenses | - 108.19 | - 130.27 | |
Total depreciation | -6.00 | -1 323.09 | |
EBIT | 13.00 | -33.73 | -1 415.44 |
Other financial expenses | -0.97 | -56.23 | - 146.21 |
Pre-tax profit | 12.04 | -89.96 | -1 561.65 |
Income taxes | 13.00 | -13.00 | |
Net earnings | 12.04 | -76.96 | -1 574.65 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Development expenditure | 26.19 | ||
Intangible assets total | 26.19 | ||
Buildings | 1 237.80 | ||
Tangible assets total | 1 237.80 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 66.90 | ||
Inventories total | 66.90 | ||
Current other receivables | 1.76 | 288.63 | 110.93 |
Current deferred tax assets | 13.00 | ||
Short term receivables total | 1.76 | 301.63 | 110.93 |
Cash and bank deposits | 46.57 | ||
Cash and cash equivalents | 46.57 | ||
Balance sheet total (assets) | 74.52 | 1 606.33 | 110.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 1.50 | 1.50 | 1.50 |
Retained earnings | 12.04 | -64.93 | |
Profit of the financial year | 12.04 | -76.96 | -1 574.65 |
Shareholders equity total | 13.54 | -63.43 | -1 638.07 |
Non-current loans from credit institutions | 1 050.68 | ||
Non-current liabilities total | 1 050.68 | ||
Current loans from credit institutions | 297.27 | 1 375.37 | |
Current trade creditors | 58.49 | 302.31 | 372.34 |
Current owed to participating | 2.50 | 2.50 | |
Other non-interest bearing current liabilities | 17.00 | 1.29 | |
Current liabilities total | 60.99 | 619.08 | 1 749.00 |
Balance sheet total (liabilities) | 74.52 | 1 606.33 | 110.92 |
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