AB FARMS ApS — Credit Rating and Financial Key Figures
CVR number: 36058099
Fjaltringbyvej 31, Fjaltring 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.92 | 159.91 | 314.22 | 138.65 | 309.84 |
| Employee benefit expenses | - 125.76 | - 142.91 | - 172.19 | - 246.36 | - 273.73 |
| EBIT | 86.16 | 17.00 | 142.03 | - 107.71 | 36.12 |
| Other financial income | 0.34 | 3.21 | 0.70 | ||
| Other financial expenses | -1.12 | -4.44 | -2.34 | -1.42 | -2.03 |
| Income from other inv. held as non-curr. assets | 10.50 | 2.50 | |||
| Pre-tax profit | 85.04 | 12.57 | 140.02 | -95.42 | 37.28 |
| Income taxes | -18.70 | -2.89 | -30.82 | 21.37 | -7.42 |
| Net earnings | 66.34 | 9.68 | 109.20 | -74.05 | 29.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | ||
| Long term receivables total | 110.00 | 110.00 | 110.00 | ||
| Inventories total | |||||
| Current trade debtors | 109.30 | 31.39 | 49.56 | 34.82 | 73.20 |
| Current amounts owed by group member comp. | 4.44 | 4.44 | |||
| Prepayments and accrued income | 4.96 | 5.34 | 8.14 | 7.87 | |
| Current other receivables | 4.61 | ||||
| Current deferred tax assets | 23.37 | 19.95 | |||
| Short term receivables total | 109.30 | 36.35 | 54.90 | 75.39 | 105.46 |
| Cash and bank deposits | 271.47 | 237.60 | 986.99 | 161.88 | 135.22 |
| Cash and cash equivalents | 271.47 | 237.60 | 986.99 | 161.88 | 135.22 |
| Balance sheet total (assets) | 380.77 | 273.95 | 1 151.89 | 347.27 | 350.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.64 | 145.98 | 155.66 | 264.86 | 190.81 |
| Profit of the financial year | 66.34 | 9.68 | 109.20 | -74.05 | 29.86 |
| Shareholders equity total | 195.98 | 205.66 | 314.86 | 240.81 | 270.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.81 | 735.98 | |||
| Short-term deferred tax liabilities | 12.90 | 2.89 | 28.82 | ||
| Other non-interest bearing current liabilities | 171.89 | 62.59 | 72.23 | 106.45 | 80.01 |
| Current liabilities total | 184.79 | 68.29 | 837.03 | 106.45 | 80.01 |
| Balance sheet total (liabilities) | 380.77 | 273.95 | 1 151.89 | 347.27 | 350.68 |
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