BERRY FARM ApS — Credit Rating and Financial Key Figures
CVR number: 21790346
Skjernvej 133, 7500 Holstebro
tel: 97404570
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.00 | 214.00 | 582.00 |
| EBIT | -75.00 | 214.00 | 582.00 |
| Other financial income | 1 631.00 | 1 385.00 | 820.00 |
| Other financial expenses | -1 738.00 | -1 977.00 | -1 904.00 |
| Net income from associates (fin.) | -5 140.00 | 32 519.00 | -16 230.00 |
| Pre-tax profit | -5 322.00 | 32 141.00 | -16 732.00 |
| Income taxes | 185.00 | 110.00 | |
| Net earnings | -5 322.00 | 32 326.00 | -16 622.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27 040.00 | 9 911.00 | |
| Investments total | 27 040.00 | 9 911.00 | |
| Non-curr. owed by group member comp. | 24 964.00 | 24 964.00 | 24 964.00 |
| Long term receivables total | 24 964.00 | 24 964.00 | 24 964.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 26 727.00 | 28 000.00 | 28 819.00 |
| Prepayments and accrued income | 21.00 | 22.00 | 22.00 |
| Current other receivables | 3.00 | 25.00 | 1.00 |
| Current deferred tax assets | 185.00 | 110.00 | |
| Short term receivables total | 26 751.00 | 28 232.00 | 28 952.00 |
| Cash and bank deposits | 39.00 | 237.00 | 863.00 |
| Cash and cash equivalents | 39.00 | 237.00 | 863.00 |
| Balance sheet total (assets) | 51 754.00 | 80 473.00 | 64 690.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 32 200.00 | 32 200.00 | 32 200.00 |
| Other reserves | 18 585.00 | 1 456.00 | |
| Retained earnings | -17 048.00 | -42 556.00 | 5 999.00 |
| Profit of the financial year | -5 322.00 | 32 326.00 | -16 622.00 |
| Shareholders equity total | 9 830.00 | 40 555.00 | 23 033.00 |
| Provisions | 3 879.00 | ||
| Non-current owed to group member | 22 956.00 | 39 808.00 | 41 527.00 |
| Non-current liabilities total | 22 956.00 | 39 808.00 | 41 527.00 |
| Current trade creditors | 101.00 | 110.00 | 130.00 |
| Current owed to group member | 14 987.00 | ||
| Other non-interest bearing current liabilities | -15 087.00 | ||
| Current liabilities total | 1.00 | 110.00 | 130.00 |
| Balance sheet total (liabilities) | 36 666.00 | 80 473.00 | 64 690.00 |
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