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

CVR number: 38509381
Birkebækvej 6, Lerager 7323 Give
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit9 020.67
Employee benefit expenses-1 745.71
Total depreciation- 991.25
EBIT6 283.70
Other financial income103.57
Other financial expenses- 648.98
Pre-tax profit5 738.29
Income taxes-1 280.73
Net earnings4 457.56

Assets (kDKK)

2017
Intangible assets total
Land and waters39 136.68
Buildings7 463.52
Machinery and equipment13 027.06
Advance payments and construction in progress3 807.34
Tangible assets total63 434.60
Investments total
Non-current loans receivable400.00
Long term receivables total400.00
Raw materials and consumables1 515.98
Finished products/goods2 535.05
Inventories total4 051.03
Current trade debtors165.79
Current amounts owed by group member comp.8 136.98
Prepayments and accrued income62.26
Current other receivables71.57
Short term receivables total8 436.60
Cash and bank deposits247.66
Cash and cash equivalents247.66
Balance sheet total (assets)76 569.88

Equity and liabilities (kDKK)

2017
Share capital500.00
Asset revaluation reserve1 170.00
Retained earnings3 700.00
Profit of the financial year4 457.56
Shareholders equity total9 827.56
Provisions1 604.35
Non-current loans from credit institutions51 368.25
Non-current leasing loans563.62
Non-current liabilities total51 931.87
Current loans from credit institutions9 070.69
Current trade creditors1 653.44
Current owed to group member2 218.66
Short-term deferred tax liabilities6.38
Other non-interest bearing current liabilities256.92
Current liabilities total13 206.10
Balance sheet total (liabilities)76 569.88
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