AC Farming-Klovborg A/S — Credit Rating and Financial Key Figures
CVR number: 38509381
Birkebækvej 6, Lerager 7323 Give
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 020.67 |
| Employee benefit expenses | -1 745.71 |
| Total depreciation | - 991.25 |
| EBIT | 6 283.70 |
| Other financial income | 103.57 |
| Other financial expenses | - 648.98 |
| Pre-tax profit | 5 738.29 |
| Income taxes | -1 280.73 |
| Net earnings | 4 457.56 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 39 136.68 |
| Buildings | 7 463.52 |
| Machinery and equipment | 13 027.06 |
| Advance payments and construction in progress | 3 807.34 |
| Tangible assets total | 63 434.60 |
| Investments total | |
| Non-current loans receivable | 400.00 |
| Long term receivables total | 400.00 |
| Raw materials and consumables | 1 515.98 |
| Finished products/goods | 2 535.05 |
| Inventories total | 4 051.03 |
| Current trade debtors | 165.79 |
| Current amounts owed by group member comp. | 8 136.98 |
| Prepayments and accrued income | 62.26 |
| Current other receivables | 71.57 |
| Short term receivables total | 8 436.60 |
| Cash and bank deposits | 247.66 |
| Cash and cash equivalents | 247.66 |
| Balance sheet total (assets) | 76 569.88 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 500.00 |
| Asset revaluation reserve | 1 170.00 |
| Retained earnings | 3 700.00 |
| Profit of the financial year | 4 457.56 |
| Shareholders equity total | 9 827.56 |
| Provisions | 1 604.35 |
| Non-current loans from credit institutions | 51 368.25 |
| Non-current leasing loans | 563.62 |
| Non-current liabilities total | 51 931.87 |
| Current loans from credit institutions | 9 070.69 |
| Current trade creditors | 1 653.44 |
| Current owed to group member | 2 218.66 |
| Short-term deferred tax liabilities | 6.38 |
| Other non-interest bearing current liabilities | 256.92 |
| Current liabilities total | 13 206.10 |
| Balance sheet total (liabilities) | 76 569.88 |
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