Nabo Farm ApS — Credit Rating and Financial Key Figures
CVR number: 39920689
Siljangade 6 B, 2300 København S
admin@nabofarm.com
tel: 71747217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.52 | 907.25 | 138.02 | -71.01 | 36.78 |
| Employee benefit expenses | - 380.49 | -1 185.29 | -2 055.35 | -1 368.14 | - 991.20 |
| Other operating expenses | -18.44 | ||||
| Total depreciation | - 124.16 | - 102.08 | - 117.84 | - 156.78 | - 144.53 |
| EBIT | - 284.13 | - 380.11 | -2 035.18 | -1 595.94 | -1 117.39 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.99 | -6.96 | - 101.16 | -76.65 | - 150.24 |
| Net income from associates (fin.) | 110.07 | 118.48 | 473.68 | 450.37 | |
| Pre-tax profit | - 296.11 | - 277.00 | -2 017.86 | -1 198.90 | - 817.24 |
| Income taxes | 31.07 | 249.29 | 142.01 | 144.57 | |
| Net earnings | - 296.11 | - 245.93 | -1 768.56 | -1 056.89 | - 672.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 707.65 | 566.12 | 424.59 | ||
| Intangible assets total | 707.65 | 566.12 | 424.59 | ||
| Buildings | 78.46 | 39.44 | 2.52 | ||
| Tangible assets total | 78.46 | 39.44 | 2.52 | ||
| Holdings in group member companies | 160.07 | 178.56 | 537.24 | 512.61 | |
| Investments total | 160.07 | 178.56 | 602.24 | 577.61 | |
| Non-current other receivables | 38.39 | 38.39 | 103.39 | ||
| Long term receivables total | 38.39 | 38.39 | 103.39 | ||
| Inventories total | |||||
| Current trade debtors | 110.96 | 41.79 | 38.64 | 7.95 | |
| Current amounts owed by group member comp. | 178.62 | ||||
| Current owed by particip. interest comp. | 4.78 | ||||
| Current other receivables | 2.05 | 267.86 | 17.00 | 25.36 | |
| Current deferred tax assets | 31.07 | 249.29 | 142.01 | 144.57 | |
| Short term receivables total | 110.96 | 79.70 | 734.42 | 166.97 | 169.93 |
| Cash and bank deposits | 576.28 | 28.34 | 22.27 | ||
| Cash and cash equivalents | 576.28 | 28.34 | 22.27 | ||
| Balance sheet total (assets) | 227.81 | 317.60 | 2 302.81 | 1 363.67 | 1 194.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.49 | 68.49 | 67.23 | 67.23 | 67.23 |
| Other reserves | 551.97 | 441.57 | 331.18 | ||
| Retained earnings | 156.00 | - 140.11 | 1 380.19 | - 322.98 | -1 269.47 |
| Profit of the financial year | - 296.11 | - 245.93 | -1 768.56 | -1 056.89 | - 672.66 |
| Shareholders equity total | -71.62 | - 317.55 | 230.82 | - 871.06 | -1 543.73 |
| Non-current other liabilities | 100.35 | 171.55 | 1 426.54 | 1 457.81 | 1 562.27 |
| Non-current liabilities total | 100.35 | 171.55 | 1 426.54 | 1 457.81 | 1 562.27 |
| Current loans from credit institutions | 56.57 | 55.97 | |||
| Current trade creditors | 47.06 | 37.15 | 194.01 | 64.69 | 259.56 |
| Current owed to participating | 11.95 | 11.49 | 6.62 | 5.92 | 5.92 |
| Current owed to group member | 206.51 | 398.59 | 633.16 | ||
| Other non-interest bearing current liabilities | 83.52 | 152.49 | 215.32 | 62.93 | 93.62 |
| Accruals and deferred income | 229.50 | 244.80 | 183.60 | ||
| Current liabilities total | 199.09 | 463.60 | 645.45 | 776.92 | 1 175.86 |
| Balance sheet total (liabilities) | 227.81 | 317.60 | 2 302.81 | 1 363.67 | 1 194.40 |
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