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 |
Assets (kDKK)
| 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 |
Equity and liabilities (kDKK)
| 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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