FARMER JONES A/S
CVR number: 55444811
Ågerupvej 104 B, Ågerup 4390 Vipperød
farmerjones@outlook.dk
tel: 59182030
farmerjones.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.00 | - 103.00 | - 493.00 | - 955.00 | -3 729.11 |
| Employee benefit expenses | - 178.00 | - 196.00 | - 199.00 | - 139.00 | - 211.77 |
| Other operating expenses | - 211.25 | ||||
| Total depreciation | -49.00 | -49.00 | -87.00 | - 102.00 | -85.00 |
| EBIT | - 427.00 | - 348.00 | - 779.00 | -1 196.00 | -4 237.13 |
| Other financial income | 1 711.00 | 107.00 | 71.00 | 257.00 | 333.42 |
| Other financial expenses | -37.00 | -46.00 | -47.00 | -87.00 | -91.15 |
| Income from other inv. held as non-curr. assets | 2 433.00 | 2 707.00 | 1 834.00 | 1 900.00 | 3 845.26 |
| Net income from associates (fin.) | - 466.00 | 858.00 | 1 359.00 | 558.30 | |
| Pre-tax profit | 3 680.00 | 1 954.00 | 1 937.00 | 2 233.00 | 408.70 |
| Income taxes | - 628.00 | - 163.00 | - 350.00 | - 195.00 | 22.36 |
| Net earnings | 3 052.00 | 1 791.00 | 1 587.00 | 2 038.00 | 431.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 48.00 | 435.00 | 333.00 | |
| Tangible assets total | 98.00 | 48.00 | 435.00 | 333.00 | |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 511.00 | 468.00 | 1 206.00 | 2 464.00 | 2 923.63 |
| Long term receivables total | 511.00 | 468.00 | 1 206.00 | 2 464.00 | 2 923.63 |
| Inventories total | |||||
| Current trade debtors | 154.00 | 144.00 | 375.00 | 145.00 | 210.87 |
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 1 179.00 | 1 133.00 | 710.00 | 1 552.00 | 1 307.65 |
| Current deferred tax assets | 26.14 | ||||
| Short term receivables total | 1 363.00 | 1 307.00 | 1 115.00 | 1 727.00 | 1 574.66 |
| Other current investments | 31 826.00 | 32 804.00 | 34 046.00 | 34 224.00 | 31 209.80 |
| Cash and bank deposits | 160.00 | 188.00 | 78.00 | 1 065.00 | 225.29 |
| Cash and cash equivalents | 31 986.00 | 32 992.00 | 34 124.00 | 35 289.00 | 31 435.09 |
| Balance sheet total (assets) | 34 018.00 | 34 875.00 | 36 940.00 | 39 873.00 | 35 993.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Other reserves | 164.00 | 873.00 | 2 232.00 | 2 690.55 | |
| Retained earnings | 28 993.00 | 32 152.00 | 32 570.00 | 32 799.00 | 31 378.06 |
| Profit of the financial year | 3 052.00 | 1 791.00 | 1 587.00 | 2 038.00 | 431.06 |
| Shareholders equity total | 32 764.00 | 34 500.00 | 35 530.00 | 37 569.00 | 34 999.67 |
| Provisions | 8.00 | 39.00 | 30.00 | 34.08 | |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current owed to group member | 129.00 | 229.00 | 316.00 | 114.00 | 857.15 |
| Non-current liabilities total | 129.00 | 229.00 | 316.00 | 2 114.00 | 857.15 |
| Current loans from credit institutions | 438.00 | 723.00 | |||
| Current trade creditors | 47.00 | 39.00 | 39.00 | 69.00 | 54.79 |
| Short-term deferred tax liabilities | 567.00 | 43.00 | 236.00 | 79.00 | |
| Other non-interest bearing current liabilities | 65.00 | 64.00 | 57.00 | 12.00 | 47.69 |
| Current liabilities total | 1 117.00 | 146.00 | 1 055.00 | 160.00 | 102.48 |
| Balance sheet total (liabilities) | 34 018.00 | 34 875.00 | 36 940.00 | 39 873.00 | 35 993.38 |
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