Dekker Farm ApS — Credit Rating and Financial Key Figures
CVR number: 43605542
Østerbyvej 34 B, 8632 Lemming
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -25.00 | 973.09 |
Employee benefit expenses | - 236.46 | |
Total depreciation | - 554.94 | |
Reduction in value of non-current assets | 507.28 | |
EBIT | -25.00 | 688.97 |
Other financial expenses | -7.47 | - 790.03 |
Pre-tax profit | -32.47 | - 101.06 |
Income taxes | 29.38 | |
Net earnings | -32.47 | -71.68 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 13 307.00 | 13 507.16 |
Machinery and equipment | 1 500.00 | 1 311.19 |
Other tangible assets | 1 488.50 | |
Tangible assets total | 14 807.00 | 16 306.86 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 626.93 | |
Inventories total | 626.93 | |
Current trade debtors | 244.75 | |
Current other receivables | 183.14 | 15.79 |
Current deferred tax assets | 29.38 | |
Short term receivables total | 183.14 | 289.91 |
Balance sheet total (assets) | 14 990.14 | 17 223.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -4.67 | -37.14 |
Profit of the financial year | -32.47 | -71.68 |
Shareholders equity total | 12.86 | -58.82 |
Non-current loans from credit institutions | 10 252.16 | |
Non-current deferred tax liabilities | 2 235.87 | |
Non-current liabilities total | 12 488.03 | |
Current loans from credit institutions | 667.79 | |
Current trade creditors | 83.00 | 155.65 |
Current owed to participating | 1 945.27 | 3 848.00 |
Other non-interest bearing current liabilities | 12 949.00 | 123.04 |
Current liabilities total | 14 977.27 | 4 794.49 |
Balance sheet total (liabilities) | 14 990.14 | 17 223.70 |
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