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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