AC Farming Gesten ApS — Credit Rating and Financial Key Figures

CVR number: 38016849
Birkebækvej 6, Lerager 7323 Give
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 317.55
Employee benefit expenses- 975.16
Other operating expenses-82.33
Total depreciation- 739.68
EBIT520.38
Other financial income17.53
Other financial expenses- 692.43
Pre-tax profit- 154.52
Income taxes25.00
Net earnings- 129.52

Assets (kDKK)

2017
Intangible assets total
Land and waters10 447.22
Buildings2 888.58
Machinery and equipment7 413.61
Advance payments and construction in progress1 611.70
Tangible assets total22 361.11
Participating interests16.00
Investments total16.00
Non-current loans receivable80.00
Long term receivables total80.00
Raw materials and consumables131.37
Finished products/goods830.71
Inventories total962.07
Current amounts owed by group member comp.1 604.30
Prepayments and accrued income36.87
Current other receivables882.36
Short term receivables total2 523.53
Cash and bank deposits958.55
Cash and cash equivalents958.55
Balance sheet total (assets)26 901.26

Equity and liabilities (kDKK)

2017
Share capital500.00
Retained earnings5 008.46
Profit of the financial year- 129.52
Shareholders equity total5 378.94
Provisions568.29
Non-current loans from credit institutions17 922.51
Non-current leasing loans268.54
Non-current liabilities total18 191.05
Current loans from credit institutions606.68
Current trade creditors58.15
Current owed to group member1 941.67
Other non-interest bearing current liabilities156.49
Current liabilities total2 762.99
Balance sheet total (liabilities)26 901.26
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