Dekker Farm ApS — Credit Rating and Financial Key Figures
CVR number: 43605542
Østerbyvej 34 B, 8632 Lemming
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | 973.09 | 1 802.47 |
| Employee benefit expenses | - 236.46 | - 354.53 | |
| Total depreciation | - 554.94 | - 614.09 | |
| Reduction in value of non-current assets | 507.28 | 515.88 | |
| EBIT | -25.00 | 688.97 | 1 349.74 |
| Other financial expenses | -7.47 | - 790.03 | - 824.75 |
| Pre-tax profit | -32.47 | - 101.06 | 524.98 |
| Income taxes | 29.38 | - 111.58 | |
| Net earnings | -32.47 | -71.68 | 413.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 307.00 | 13 507.16 | 13 213.93 |
| Machinery and equipment | 1 500.00 | 1 311.19 | 1 227.39 |
| Other tangible assets | 1 488.50 | 1 611.00 | |
| Tangible assets total | 14 807.00 | 16 306.86 | 16 052.32 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 626.93 | 842.32 | |
| Finished products/goods | 9.60 | ||
| Inventories total | 626.93 | 851.92 | |
| Current trade debtors | 244.75 | 347.09 | |
| Prepayments and accrued income | 18.91 | ||
| Current other receivables | 183.14 | 15.79 | 34.74 |
| Current deferred tax assets | 29.38 | ||
| Short term receivables total | 183.14 | 289.91 | 400.74 |
| Cash and bank deposits | 211.59 | ||
| Cash and cash equivalents | 211.59 | ||
| Balance sheet total (assets) | 14 990.14 | 17 223.70 | 17 516.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.67 | -37.14 | - 108.82 |
| Profit of the financial year | -32.47 | -71.68 | 413.41 |
| Shareholders equity total | 12.86 | -58.82 | 354.59 |
| Provisions | 26.63 | ||
| Non-current loans from credit institutions | 10 252.16 | 9 969.55 | |
| Non-current deferred tax liabilities | 2 235.87 | 2 461.80 | |
| Non-current liabilities total | 12 488.03 | 12 431.35 | |
| Current loans from credit institutions | 667.79 | 290.02 | |
| Current trade creditors | 83.00 | 155.65 | 321.86 |
| Current owed to participating | 1 945.27 | 3 848.00 | 3 916.08 |
| Short-term deferred tax liabilities | 60.18 | ||
| Other non-interest bearing current liabilities | 12 949.00 | 123.04 | 115.87 |
| Current liabilities total | 14 977.27 | 4 794.49 | 4 704.01 |
| Balance sheet total (liabilities) | 14 990.14 | 17 223.70 | 17 516.58 |
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