Eco Farm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26351219
Stavelsager 9, Stavelsager 5400 Bogense
ivan@growtek.dk
tel: 70202071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.00 | 26.00 | 740.00 | 2 795.00 | 515.89 |
| Total depreciation | - 516.00 | - 502.00 | - 531.00 | - 539.00 | - 470.71 |
| EBIT | 149.00 | - 476.00 | 209.00 | 2 256.00 | 45.18 |
| Other financial income | 26.00 | 25.00 | 2.00 | 450.00 | 304.22 |
| Other financial expenses | - 160.00 | - 111.00 | - 214.00 | - 299.00 | -79.01 |
| Net income from associates (fin.) | 339.00 | 4 073.00 | 296.00 | 698.00 | 5 404.25 |
| Pre-tax profit | 354.00 | 3 511.00 | 293.00 | 3 105.00 | 5 674.64 |
| Income taxes | -23.00 | 90.00 | -39.00 | - 490.00 | -91.71 |
| Net earnings | 331.00 | 3 601.00 | 254.00 | 2 615.00 | 5 582.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 491.00 | 7 478.00 | 7 480.00 | 4 325.00 | 4 098.04 |
| Machinery and equipment | 374.00 | 476.00 | 366.00 | 242.00 | 125.43 |
| Tangible assets total | 6 865.00 | 7 954.00 | 7 846.00 | 4 567.00 | 4 223.47 |
| Holdings in group member companies | 2 924.00 | 6 684.00 | 9 144.00 | 9 892.00 | 5 857.58 |
| Investments total | 2 924.00 | 6 684.00 | 9 144.00 | 11 546.00 | 16 195.44 |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 85.00 | |||
| Inventories total | 70.00 | 85.00 | |||
| Current trade debtors | 40.00 | 64.00 | 206.00 | 456.31 | |
| Current amounts owed by group member comp. | 906.00 | 644.00 | 1 524.00 | 810.00 | |
| Prepayments and accrued income | 57.00 | 21.00 | 22.00 | 35.00 | 16.63 |
| Current other receivables | 25.00 | 86.00 | 3 213.00 | 32.21 | |
| Current deferred tax assets | 624.00 | 1 147.00 | 704.00 | 461.00 | 457.02 |
| Short term receivables total | 1 652.00 | 1 962.00 | 5 463.00 | 1 512.00 | 962.17 |
| Other current investments | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Cash and bank deposits | 1 485.00 | 1.00 | 63.00 | 1 491.00 | 212.80 |
| Cash and cash equivalents | 1 588.00 | 104.00 | 166.00 | 1 594.00 | 315.80 |
| Balance sheet total (assets) | 13 099.00 | 16 789.00 | 22 619.00 | 19 219.00 | 21 696.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 339.00 | 4 073.00 | 1 073.73 | ||
| Retained earnings | 6 567.00 | 3 051.00 | 10 611.00 | 10 747.00 | 12 166.46 |
| Profit of the financial year | 331.00 | 3 601.00 | 254.00 | 2 615.00 | 5 582.93 |
| Shareholders equity total | 7 598.00 | 11 088.00 | 11 229.00 | 13 730.00 | 19 195.12 |
| Provisions | 30.00 | ||||
| Non-current loans from credit institutions | 4 329.00 | 4 028.00 | 3 731.00 | 1 588.00 | 1 371.99 |
| Non-current other liabilities | 141.00 | 167.00 | 215.00 | 156.00 | 152.85 |
| Non-current liabilities total | 4 470.00 | 4 195.00 | 3 946.00 | 1 744.00 | 1 524.85 |
| Current loans from credit institutions | 310.00 | 481.00 | 1 053.00 | 211.00 | 214.00 |
| Current trade creditors | 206.00 | 158.00 | 261.00 | 83.00 | 35.22 |
| Current owed to group member | 418.00 | 489.00 | 1 150.00 | 19.51 | |
| Short-term deferred tax liabilities | 333.00 | 493.00 | 565.00 | 69.78 | |
| Other non-interest bearing current liabilities | 25.00 | 4 386.00 | 2 856.00 | 366.68 | |
| Accruals and deferred income | 72.00 | 45.00 | 101.00 | 271.71 | |
| Current liabilities total | 1 031.00 | 1 506.00 | 7 444.00 | 3 715.00 | 976.90 |
| Balance sheet total (liabilities) | 13 099.00 | 16 789.00 | 22 619.00 | 19 219.00 | 21 696.87 |
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