Farm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43353241
Storhøjvej 34, Hæsum 9530 Støvring
skalfarms@skalfarms.dk
tel: 60499001
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 106.00 | 1 295.73 |
| Other operating expenses | -1 332.00 | |
| Total depreciation | - 177.00 | - 204.25 |
| Reduction in value of non-current assets | 1 332.00 | - 345.33 |
| EBIT | 929.00 | 746.14 |
| Other financial expenses | - 892.00 | - 987.42 |
| Pre-tax profit | 37.00 | - 241.28 |
| Income taxes | -18.00 | 42.03 |
| Net earnings | 19.00 | - 199.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 322.00 | 19 242.84 |
| Buildings | 1 172.00 | 1 046.88 |
| Tangible assets total | 20 494.00 | 20 289.71 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 632.00 | 2 468.90 |
| Inventories total | 2 632.00 | 2 468.90 |
| Prepayments and accrued income | 12.00 | 10.39 |
| Current other receivables | 20.00 | |
| Current deferred tax assets | 180.17 | |
| Short term receivables total | 32.00 | 190.56 |
| Cash and bank deposits | 258.00 | |
| Cash and cash equivalents | 258.00 | |
| Balance sheet total (assets) | 23 416.00 | 22 949.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 500.00 | 519.14 |
| Profit of the financial year | 19.00 | - 199.25 |
| Shareholders equity total | 1 019.00 | 819.90 |
| Provisions | 18.00 | |
| Non-current loans from credit institutions | 14 797.00 | 18 360.76 |
| Non-current other liabilities | 2 632.00 | 2 468.90 |
| Non-current deferred tax liabilities | 156.30 | |
| Non-current liabilities total | 17 429.00 | 20 985.96 |
| Current loans from credit institutions | 4 787.00 | 997.48 |
| Current trade creditors | 14.00 | 1.25 |
| Current owed to group member | 65.00 | 65.00 |
| Other non-interest bearing current liabilities | 84.00 | 79.58 |
| Current liabilities total | 4 950.00 | 1 143.31 |
| Balance sheet total (liabilities) | 23 416.00 | 22 949.17 |
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