Wellfarmed IVS — Credit Rating and Financial Key Figures

CVR number: 39023911
Kirkegade 25, Jebjerg 7870 Roslev

Income statement (kDKK)

201820192020
Fiscal period length121212
Net sales
Gross profit13.0080.4537.92
Employee benefit expenses- 108.19- 130.27
Total depreciation-6.00-1 323.09
EBIT13.00-33.73-1 415.44
Other financial expenses-0.97-56.23- 146.21
Pre-tax profit12.04-89.96-1 561.65
Income taxes13.00-13.00
Net earnings12.04-76.96-1 574.65

Assets (kDKK)

201820192020
Development expenditure26.19
Intangible assets total26.19
Buildings1 237.80
Tangible assets total1 237.80
Investments total
Long term receivables total
Raw materials and consumables66.90
Inventories total66.90
Current other receivables1.76288.63110.93
Current deferred tax assets13.00
Short term receivables total1.76301.63110.93
Cash and bank deposits46.57
Cash and cash equivalents46.57
Balance sheet total (assets)74.521 606.33110.93

Equity and liabilities (kDKK)

201820192020
Share capital1.501.501.50
Retained earnings12.04-64.93
Profit of the financial year12.04-76.96-1 574.65
Shareholders equity total13.54-63.43-1 638.07
Non-current loans from credit institutions1 050.68
Non-current liabilities total1 050.68
Current loans from credit institutions297.271 375.37
Current trade creditors58.49302.31372.34
Current owed to participating2.502.50
Other non-interest bearing current liabilities17.001.29
Current liabilities total60.99619.081 749.00
Balance sheet total (liabilities)74.521 606.33110.92
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