Nørregaard Årre ApS — Credit Rating and Financial Key Figures
CVR number: 40111247
Ravnholtgyden 5, Ravnholt 6600 Vejen
admin@farmcompany.dk
www.farmcompany.dk
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.86 | 440.57 | 452.09 | 1 560.81 | 1 208.40 |
| Employee benefit expenses | - 304.34 | - 349.28 | - 415.39 | - 452.24 | - 578.96 |
| Other operating expenses | -24.79 | -3.44 | -5.14 | -54.56 | |
| Total depreciation | - 214.23 | - 208.58 | - 211.26 | - 393.97 | - 349.99 |
| EBIT | - 353.71 | - 142.09 | - 177.99 | 709.46 | 224.88 |
| Other financial income | 3.43 | 1.40 | 4.87 | 1 422.78 | 15.54 |
| Other financial expenses | - 161.17 | - 126.69 | - 109.72 | - 223.65 | - 172.78 |
| Pre-tax profit | - 511.45 | - 267.38 | - 282.85 | 1 908.60 | 67.66 |
| Income taxes | 96.28 | 54.09 | 63.20 | - 423.43 | -22.13 |
| Net earnings | - 415.18 | - 213.30 | - 219.65 | 1 485.17 | 45.53 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 153.31 | 153.31 | 153.31 | ||
| Intangible assets total | 153.31 | 153.31 | 153.31 | ||
| Land and waters | 9 574.25 | 9 405.49 | 4 044.35 | 4 145.88 | 4 141.32 |
| Buildings | 8 024.41 | 8 687.20 | 9 185.68 | ||
| Machinery and equipment | 983.40 | 981.24 | 1 384.96 | 1 443.71 | 1 381.90 |
| Advance payments and construction in progress | 8.35 | 17.48 | |||
| Other tangible assets | 787.14 | 915.39 | 950.97 | ||
| Tangible assets total | 10 557.65 | 10 395.08 | 14 258.34 | 15 192.19 | 15 659.87 |
| Participating interests | 19.69 | 33.01 | |||
| Investments total | 19.69 | 33.01 | |||
| Non-current loans receivable | 0.77 | 54.96 | 74.78 | ||
| Long term receivables total | 0.77 | 54.96 | 74.78 | ||
| Raw materials and consumables | 424.37 | 566.22 | 555.72 | 774.42 | 678.37 |
| Other stocks | 662.63 | 616.64 | 3.50 | 4.51 | |
| Finished products/goods | 3.55 | ||||
| Inventories total | 1 086.99 | 1 182.86 | 559.27 | 777.92 | 682.88 |
| Current trade debtors | 119.07 | 126.64 | 169.27 | 233.26 | 168.97 |
| Current amounts owed by group member comp. | 20.80 | 176.18 | |||
| Prepayments and accrued income | 2.93 | 3.48 | |||
| Current other receivables | 70.92 | 26.14 | 145.44 | 165.64 | 162.77 |
| Current deferred tax assets | 20.80 | 63.80 | 8.12 | ||
| Short term receivables total | 189.99 | 173.58 | 399.31 | 578.01 | 343.34 |
| Cash and bank deposits | 175.04 | 32.56 | 19.27 | 9.40 | 27.60 |
| Cash and cash equivalents | 175.04 | 32.56 | 19.27 | 9.40 | 27.60 |
| Balance sheet total (assets) | 12 162.99 | 11 957.08 | 15 423.27 | 16 612.47 | 16 788.46 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Asset revaluation reserve | 707.85 | 707.85 | 1 276.52 | 1 708.53 | 2 137.00 |
| Retained earnings | 187.47 | - 227.71 | - 441.01 | - 660.66 | 843.47 |
| Profit of the financial year | - 415.18 | - 213.30 | - 219.65 | 1 485.17 | 45.53 |
| Shareholders equity total | 486.84 | 273.54 | 622.56 | 2 539.73 | 3 032.69 |
| Provisions | 156.23 | 122.95 | 283.94 | 658.46 | 814.15 |
| Non-current loans from credit institutions | 5 385.25 | 5 361.01 | 5 336.44 | 4 051.66 | 4 016.87 |
| Non-current owed to group member | 5 988.19 | 6 062.12 | 8 708.53 | 8 704.85 | 8 627.28 |
| Non-current other liabilities | 2.01 | 4.24 | 5.04 | 5.04 | 5.50 |
| Non-current liabilities total | 11 375.45 | 11 427.37 | 14 050.01 | 12 761.55 | 12 649.66 |
| Current loans from credit institutions | 27.95 | 28.38 | 28.93 | 29.37 | 29.75 |
| Current trade creditors | 102.33 | 76.35 | 368.55 | 202.42 | 82.94 |
| Current owed to group member | 39.33 | 95.45 | 84.11 | ||
| Short-term deferred tax liabilities | 254.11 | ||||
| Other non-interest bearing current liabilities | 14.18 | 28.50 | 29.95 | - 488.46 | - 151.28 |
| Accruals and deferred income | 2.56 | 38.60 | |||
| Current liabilities total | 144.47 | 133.23 | 466.77 | 95.45 | 84.11 |
| Balance sheet total (liabilities) | 12 162.99 | 11 957.08 | 15 423.27 | 16 055.20 | 16 580.61 |
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