ROMANIA FARM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31179939
Karlslundvej 14, 8330 Beder
mail@romaniafarminvest.dk
tel: 70213909
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 714.00 | 7 835.00 | 24 267.00 | 18 894.00 | 12 595.00 |
| Other operating income | 3 521.00 | 6 271.00 | |||
| External services | -7 059.00 | -6 949.00 | |||
| Gross profit | 10 714.00 | 7 835.00 | 24 267.00 | 12 099.00 | 2 720.00 |
| Employee benefit expenses | -1 947.00 | -2 238.00 | |||
| Other operating expenses | -6 167.00 | -6 822.00 | |||
| Total depreciation | -1 889.00 | -2 034.00 | |||
| Reduction in value of non-current assets | 2 910.00 | -2 375.00 | |||
| EBIT | 10 714.00 | 7 835.00 | 24 267.00 | 8 263.00 | -1 552.00 |
| Other financial income | 693.00 | ||||
| Other financial expenses | -1 257.00 | -3 314.00 | |||
| Pre-tax profit | 7 006.00 | -4 173.00 | |||
| Income taxes | - 740.00 | 45.00 | |||
| Net earnings | 6 266.00 | -4 128.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 951.00 | 4 040.00 | |||
| Goodwill | 2 301.00 | 1 933.00 | |||
| Intangible assets total | 5 252.00 | 5 973.00 | |||
| Land and waters | 81 991.00 | 129 829.00 | |||
| Buildings | 5 095.00 | 7 403.00 | |||
| Tangible assets total | 87 086.00 | 137 232.00 | |||
| Other receivables | 84 137.00 | 82 897.00 | 90 317.00 | ||
| Investments total | 84 137.00 | 82 897.00 | 90 317.00 | ||
| Long term receivables total | |||||
| Semifinished products | 4 225.00 | 4 192.00 | |||
| Other stocks | 13 205.00 | 11 529.00 | |||
| Inventories total | 17 430.00 | 15 721.00 | |||
| Current trade debtors | 90.00 | 606.00 | |||
| Current other receivables | 6 485.00 | 5 645.00 | |||
| Current deferred tax assets | 367.00 | ||||
| Short term receivables total | 6 575.00 | 6 618.00 | |||
| Cash and bank deposits | 483.00 | 600.00 | |||
| Cash and cash equivalents | 483.00 | 600.00 | |||
| Balance sheet total (assets) | 84 137.00 | 82 897.00 | 90 317.00 | 116 826.00 | 166 144.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 003.00 | 42 600.00 | 57 291.00 | 23 693.00 | 27 093.00 |
| Asset revaluation reserve | 39 713.00 | 39 270.00 | |||
| Other reserves | -1 390.00 | -1 470.00 | |||
| Retained earnings | 11 169.00 | 25 493.00 | |||
| Profit of the financial year | 6 266.00 | -4 128.00 | |||
| Shareholders equity total | 48 003.00 | 42 600.00 | 57 291.00 | 79 451.00 | 86 258.00 |
| Provisions | 7 594.00 | 12 138.00 | |||
| Non-current loans from credit institutions | 22 499.00 | 33 239.00 | |||
| Non-current leasing loans | 1 288.00 | 2 708.00 | |||
| Non-current owed to group member | 100.00 | ||||
| Non-current liabilities total | 23 887.00 | 35 947.00 | |||
| Current loans from credit institutions | 3 949.00 | 29 534.00 | |||
| Current trade creditors | 1 123.00 | 1 367.00 | |||
| Short-term deferred tax liabilities | 624.00 | ||||
| Other non-interest bearing current liabilities | 198.00 | 900.00 | |||
| Current liabilities total | 5 894.00 | 31 801.00 | |||
| Balance sheet total (liabilities) | 48 003.00 | 42 600.00 | 57 291.00 | 116 826.00 | 166 144.00 |
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