DANSK FARM KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35389245
Vesterballevej 5, Snoghøj 7000 Fredericia
info@agrofond.dk
tel: 31327977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 50.00 | 50.00 | |
| External services | -3.00 | -5.00 | -2.00 | -4.00 | -4.77 |
| Gross profit | 47.00 | 45.00 | 48.00 | 46.00 | -4.77 |
| EBIT | 47.00 | 45.00 | 48.00 | 46.00 | -4.77 |
| Other financial income | 6.00 | 8.00 | 5.00 | 3.00 | 4.59 |
| Other financial expenses | 0.02 | ||||
| Pre-tax profit | 53.00 | 53.00 | 53.06 | 48.99 | -0.16 |
| Income taxes | -12.00 | -12.00 | -12.00 | -11.00 | 0.03 |
| Net earnings | 41.00 | 41.00 | 41.06 | 38.00 | -0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current amounts owed by group member comp. | 161.00 | 93.00 | 84.00 | 60.00 | 98.80 |
| Current other receivables | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 242.00 | 174.00 | 215.00 | 191.00 | 179.84 |
| Cash and bank deposits | 72.00 | 43.00 | 43.00 | 93.00 | 92.80 |
| Cash and cash equivalents | 72.00 | 43.00 | 43.00 | 93.00 | 92.80 |
| Balance sheet total (assets) | 314.00 | 217.00 | 258.00 | 284.00 | 272.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | -0.26 | -0.27 | |||
| Retained earnings | 31.00 | 73.00 | 113.94 | 155.00 | 192.73 |
| Profit of the financial year | 41.00 | 41.00 | 41.06 | 38.00 | -0.13 |
| Shareholders equity total | 302.00 | 194.00 | 234.74 | 272.73 | 272.61 |
| Provisions | 0.26 | 0.27 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 23.00 | 23.00 | 11.00 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 12.00 | 23.00 | 23.00 | 11.00 | 0.03 |
| Balance sheet total (liabilities) | 314.00 | 217.00 | 258.00 | 284.00 | 272.63 |
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