FermHub Zealand ApS — Credit Rating and Financial Key Figures
CVR number: 41012498
Algade 2 D, 4281 Gørlev
info@fermhubzealand.dk
tel: 26200202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -44.50 | 1 041.26 | 10 671.81 | 7 268.95 |
| Employee benefit expenses | -0.97 | -1 176.01 | -2 447.28 | -1 561.42 | |
| Total depreciation | - 120.18 | ||||
| EBIT | -15.90 | -45.48 | - 134.75 | 8 224.53 | 5 587.36 |
| Other financial income | 0.97 | 1.54 | |||
| Other financial expenses | -0.39 | -0.56 | -2.99 | -0.36 | -61.75 |
| Pre-tax profit | -16.29 | -46.04 | - 137.74 | 8 225.14 | 5 527.14 |
| Income taxes | -1 746.94 | - 899.58 | |||
| Net earnings | -16.29 | -46.04 | - 137.74 | 6 478.20 | 4 627.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 166.89 | 8 257.85 | 14 301.14 | ||
| Intangible assets total | 1 166.89 | 8 257.85 | 14 301.14 | ||
| Tangible assets total | |||||
| Investments total | 13.33 | 16.18 | 32.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 4.21 | 400.43 | ||
| Current other receivables | 5.55 | 6.51 | 56.87 | 921.65 | 566.50 |
| Short term receivables total | 5.55 | 6.51 | 63.99 | 925.87 | 966.93 |
| Cash and bank deposits | 43.14 | 356.79 | 110.84 | 275.77 | 14.05 |
| Cash and cash equivalents | 43.14 | 356.79 | 110.84 | 275.77 | 14.05 |
| Balance sheet total (assets) | 48.70 | 363.30 | 1 355.05 | 9 475.67 | 15 314.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 910.17 | 6 441.12 | 11 061.15 | ||
| Retained earnings | -16.28 | - 972.50 | -6 641.19 | -4 783.01 | |
| Profit of the financial year | -16.29 | -46.04 | - 137.74 | 6 478.20 | 4 627.57 |
| Shareholders equity total | 23.71 | -22.32 | - 160.06 | 6 318.14 | 10 945.70 |
| Provisions | 1 746.94 | 2 646.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 997.62 | 1 082.54 | |||
| Current trade creditors | 1 062.49 | 35.00 | 35.00 | ||
| Current owed to participating | 19.60 | 22.99 | 7.71 | 22.10 | 18.65 |
| Other non-interest bearing current liabilities | 2.80 | 17.80 | 444.92 | 355.87 | 585.89 |
| Accruals and deferred income | 2.58 | 344.83 | |||
| Current liabilities total | 24.99 | 385.62 | 1 515.11 | 1 410.60 | 1 722.09 |
| Balance sheet total (liabilities) | 48.70 | 363.30 | 1 355.05 | 9 475.67 | 15 314.31 |
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