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HENRIK NEWFARM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600194
Langelinie 33, 5230 Odense M
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40 794.00 | 34 197.00 | 38 826.00 | 49 081.00 |
| Employee benefit expenses | -37 332.00 | -37 949.00 | -32 719.00 | -39 087.00 |
| Total depreciation | -1 791.00 | -3 942.00 | -4 971.00 | -5 143.00 |
| EBIT | 1 671.00 | -7 694.00 | 1 136.00 | 4 851.00 |
| Other financial income | 2 331.00 | 1 461.00 | 327.00 | 109.00 |
| Other financial expenses | - 886.00 | - 905.00 | - 482.00 | - 871.00 |
| Pre-tax profit | 3 116.00 | -7 138.00 | 981.00 | 4 089.00 |
| Income taxes | - 761.00 | 1 504.00 | - 576.00 | -1 140.00 |
| Net earnings | 2 355.00 | -5 634.00 | 405.00 | 2 949.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Development expenditure | 3 047.00 | |||
| Intangible rights | 2 902.00 | 3 305.00 | 2 537.00 | |
| Goodwill | 5 106.00 | 3 887.00 | 2 668.00 | 1 450.00 |
| Intangible assets total | 8 008.00 | 7 192.00 | 5 715.00 | 3 987.00 |
| Land and waters | 19 957.00 | 37 404.00 | 37 481.00 | 36 822.00 |
| Buildings | 549.00 | 446.00 | 343.00 | 640.00 |
| Machinery and equipment | 666.00 | 8 136.00 | 6 189.00 | 4 823.00 |
| Tangible assets total | 21 172.00 | 45 986.00 | 44 013.00 | 42 285.00 |
| Investments total | 3 148.00 | 4 074.00 | 4 145.00 | 3 908.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 3 190.00 | |||
| Finished products/goods | 2 926.00 | 2 883.00 | 4 066.00 | |
| Inventories total | 3 190.00 | 2 926.00 | 2 883.00 | 4 066.00 |
| Current trade debtors | 2 345.00 | 7 179.00 | 3 294.00 | 3 503.00 |
| Prepayments and accrued income | 475.00 | 476.00 | 513.00 | 1 728.00 |
| Current other receivables | 7 053.00 | 2 894.00 | 1 902.00 | 1 440.00 |
| Current deferred tax assets | 1 223.00 | 555.00 | ||
| Short term receivables total | 9 873.00 | 11 772.00 | 6 264.00 | 6 671.00 |
| Other current investments | 17 062.00 | 4 162.00 | 4 144.00 | 10 867.00 |
| Cash and bank deposits | 13 321.00 | 7 209.00 | 7 976.00 | 9 512.00 |
| Cash and cash equivalents | 30 383.00 | 11 371.00 | 12 120.00 | 20 379.00 |
| Balance sheet total (assets) | 75 774.00 | 83 321.00 | 75 140.00 | 81 296.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -19 861.00 | -17 615.00 | -17 797.00 | -18 490.00 |
| Retained earnings | 26 054.00 | 30 571.00 | 24 657.00 | 23 262.00 |
| Profit of the financial year | 2 355.00 | -5 634.00 | 405.00 | 2 949.00 |
| Minority interest (BS) | 19 861.00 | 17 615.00 | 17 797.00 | 18 490.00 |
| Shareholders equity total | 28 489.00 | 25 017.00 | 25 142.00 | 26 291.00 |
| Provisions | 374.00 | 17 615.00 | 17 797.00 | 585.00 |
| Non-current loans from credit institutions | 1 865.00 | 16 810.00 | 15 529.00 | 14 226.00 |
| Non-current deferred tax liabilities | 593.00 | 92.00 | ||
| Non-current liabilities total | 2 458.00 | 16 902.00 | 15 529.00 | 14 226.00 |
| Current loans from credit institutions | 5 508.00 | 7 716.00 | 2 489.00 | 1 317.00 |
| Advances received | 1 429.00 | 414.00 | 683.00 | 763.00 |
| Current trade creditors | 11 280.00 | 8 435.00 | 7 167.00 | 13 953.00 |
| Short-term deferred tax liabilities | 1 641.00 | 600.00 | 93.00 | |
| Other non-interest bearing current liabilities | 4 736.00 | 6 622.00 | 6 240.00 | 5 671.00 |
| Current liabilities total | 24 594.00 | 23 787.00 | 16 672.00 | 21 704.00 |
| Balance sheet total (liabilities) | 55 915.00 | 83 321.00 | 75 140.00 | 62 806.00 |
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