BERRY FARM ApS — Credit Rating and Financial Key Figures
CVR number: 21790346
Skjernvej 133, 7500 Holstebro
tel: 97404570
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 979.00 | 29 690.00 | 31 565.00 | 35 540.00 | 53 717.00 |
| Employee benefit expenses | -10 713.00 | -15 636.00 | |||
| Total depreciation | -2 591.00 | -4 318.00 | |||
| EBIT | 10 675.00 | 12 266.00 | 11 933.00 | 16 064.00 | 33 763.00 |
| Other financial income | 7 520.00 | 62.00 | |||
| Other financial expenses | -7 247.00 | -39 146.00 | |||
| Pre-tax profit | 10 948.00 | 29 878.00 | -30 015.00 | 24 109.00 | -5 321.00 |
| Income taxes | - 169.00 | ||||
| Net earnings | 10 779.00 | 29 878.00 | -30 015.00 | 24 109.00 | -5 321.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 2 059.00 | ||||
| Intangible assets total | 2 059.00 | ||||
| Land and waters | 41 430.00 | 39 308.00 | |||
| Machinery and equipment | 20 157.00 | 17 475.00 | |||
| Advance payments and construction in progress | 7 375.00 | 8 320.00 | |||
| Other tangible assets | 6 117.00 | 8 059.00 | |||
| Tangible assets total | 75 079.00 | 73 162.00 | |||
| Investments total | 152 939.00 | 115 326.00 | 147 229.00 | ||
| Long term receivables total | |||||
| Semifinished products | 15 376.00 | ||||
| Raw materials and consumables | 7 316.00 | 32 739.00 | |||
| Other stocks | 27 530.00 | ||||
| Finished products/goods | 16 410.00 | ||||
| Inventories total | 39 102.00 | 60 269.00 | |||
| Current trade debtors | 151.00 | 171.00 | |||
| Prepayments and accrued income | 642.00 | 1 786.00 | |||
| Current other receivables | 3 594.00 | 1 171.00 | |||
| Short term receivables total | 4 387.00 | 3 128.00 | |||
| Cash and bank deposits | 4 415.00 | 4 909.00 | |||
| Cash and cash equivalents | 4 415.00 | 4 909.00 | |||
| Balance sheet total (assets) | 122 983.00 | 152 939.00 | 115 326.00 | 147 229.00 | 143 527.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 32 200.00 | 20 009.00 | -7 859.00 | 14 734.00 | 32 200.00 |
| Other reserves | 1 049.00 | ||||
| Retained earnings | -51 141.00 | -29 878.00 | 30 015.00 | -24 109.00 | -18 098.00 |
| Profit of the financial year | 10 779.00 | 29 878.00 | -30 015.00 | 24 109.00 | -5 321.00 |
| Shareholders equity total | -8 162.00 | 20 009.00 | -7 859.00 | 14 734.00 | 9 830.00 |
| Provisions | 30 076.00 | ||||
| Non-current loans from credit institutions | 58 591.00 | 52 496.00 | |||
| Non-current leasing loans | 56.00 | ||||
| Non-current owed to group member | 36 747.00 | 46 742.00 | |||
| Non-current other liabilities | 1 616.00 | 2 113.00 | |||
| Non-current liabilities total | 97 010.00 | 101 351.00 | |||
| Current loans from credit institutions | 14 202.00 | 5 677.00 | |||
| Current trade creditors | 4 418.00 | 1 994.00 | |||
| Current owed to group member | 11 325.00 | 22 405.00 | |||
| Short-term deferred tax liabilities | 169.00 | ||||
| Other non-interest bearing current liabilities | 4 021.00 | -27 806.00 | |||
| Current liabilities total | 34 135.00 | 2 270.00 | |||
| Balance sheet total (liabilities) | 122 983.00 | 20 009.00 | -7 859.00 | 14 734.00 | 143 527.00 |
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