Dekker Farm ApS — Credit Rating and Financial Key Figures

CVR number: 43605542
Østerbyvej 34 B, 8632 Lemming

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-25.00973.09
Employee benefit expenses- 236.46
Total depreciation- 554.94
Reduction in value of non-current assets507.28
EBIT-25.00688.97
Other financial expenses-7.47- 790.03
Pre-tax profit-32.47- 101.06
Income taxes29.38
Net earnings-32.47-71.68

Assets (kDKK)

20222023
Intangible assets total
Land and waters13 307.0013 507.16
Machinery and equipment1 500.001 311.19
Other tangible assets1 488.50
Tangible assets total14 807.0016 306.86
Investments total
Long term receivables total
Raw materials and consumables626.93
Inventories total626.93
Current trade debtors244.75
Current other receivables183.1415.79
Current deferred tax assets29.38
Short term receivables total183.14289.91
Balance sheet total (assets)14 990.1417 223.70

Equity and liabilities (kDKK)

20222023
Share capital50.0050.00
Retained earnings-4.67-37.14
Profit of the financial year-32.47-71.68
Shareholders equity total12.86-58.82
Non-current loans from credit institutions10 252.16
Non-current deferred tax liabilities2 235.87
Non-current liabilities total12 488.03
Current loans from credit institutions667.79
Current trade creditors83.00155.65
Current owed to participating1 945.273 848.00
Other non-interest bearing current liabilities12 949.00123.04
Current liabilities total14 977.274 794.49
Balance sheet total (liabilities)14 990.1417 223.70
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