AC Farming A/S — Credit Rating and Financial Key Figures

CVR number: 38845047

Birkebækvej 6, Lerager 7323 Give

info@acfarming.dk

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	10 257.00
Employee benefit expenses	-7 354.00
Total depreciation	-4 284.00
EBIT	-1 381.00
Other financial income	10.00
Other financial expenses	-3 329.00
Net income from associates (fin.)	20 889.00
Pre-tax profit	16 189.00
Income taxes	861.00
Net earnings	17 050.00

	2017
Intangible assets total
Land and waters	187 988.00
Buildings	55 319.00
Machinery and equipment	77 368.00
Advance payments and construction in progress	23 455.00
Other tangible assets	1 250.00
Tangible assets total	345 380.00
Participating interests	1 581.00
Investments total	1 581.00
Non-current loans receivable	1 560.00
Non-current other receivables	362.00
Long term receivables total	1 922.00
Raw materials and consumables	14 743.00
Finished products/goods	14 745.00
Inventories total	29 488.00
Current trade debtors	3 995.00
Prepayments and accrued income	1 496.00
Current other receivables	4 846.00
Short term receivables total	10 337.00
Cash and bank deposits	2 442.00
Cash and cash equivalents	2 442.00
Balance sheet total (assets)	391 150.00

	2017
Share capital	2 000.00
Retained earnings	14 099.00
Profit of the financial year	17 050.00
Shareholders equity total	33 149.00
Provisions	7 170.00
Capital loans	4 597.00
Non-current bonds	4 923.00
Non-current loans from credit institutions	282 875.00
Non-current leasing loans	4 427.00
Non-current trade creditors	303.00
Non-current other liabilities	3 004.00
Non-current liabilities total	300 129.00
Current loans from credit institutions	29 390.00
Current trade creditors	13 522.00
Short-term deferred tax liabilities	364.00
Other non-interest bearing current liabilities	5 663.00
Accruals and deferred income	1 763.00
Current liabilities total	50 702.00
Balance sheet total (liabilities)	391 150.00

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