FARMINVEST 2009 ApS — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-7.75-8.63-8.63-8.75-8.88
EBIT-7.75-8.63-8.63-8.75-8.88
Other financial expenses-0.40-1.29-1.09-1.00-1.00
Net income from associates (fin.)-2.36-2.65-3.0532.85150.76
Pre-tax profit-10.52-12.56-12.7723.10140.88
Net earnings-10.52-12.56-12.7723.10140.88

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests364.64362.00358.95391.80542.56
Investments total364.64362.00358.95391.80542.56
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.680.770.00
Cash and cash equivalents0.680.770.00
Balance sheet total (assets)365.33362.77358.95391.80542.56

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Retained earnings- 142.09- 152.60- 165.16- 177.93- 154.83
Profit of the financial year-10.52-12.56-12.7723.10140.88
Shareholders equity total47.4034.8422.0745.17186.05
Non-current liabilities total
Other non-interest bearing current liabilities317.93327.93336.88346.63356.51
Current liabilities total317.93327.93336.88346.63356.51
Balance sheet total (liabilities)365.33362.77358.95391.80542.56
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