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🇪🇺🇩🇰 FIRSTFARMS A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share 2,680 7,560 4.51 3.57 3.55 1.32 0.65 -2.75
Diluted Earnings Loss Per Share 2,650 6,600 4.06 3.36 3.33 1.32 0.65 -2.75
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 461.562 418.389 369.483 312.616 328.072 248.876 190.666 130.257 111.841 125.008 114.127
Gross Profit 199.044 226.884 184.209 24.619 65.293 36.664 28.176 7.33
Administrative Expense 25.236 22.632 16.817 12.333 10.461
Profit Loss From Operating Activities 50.095 95.934 69.932 54.24 48.4 25.863 17.1 -2.771 -14.657 19.172 11.172
Finance Income 20.105 7.044 2.327 0.939 2.367 0.49 0.629 0.269 0.602 0.08 0.076
Finance Costs 36.639 19.409 26.345 23.777 21.796 14.834 12.735 10.019 8.408 7.753 6.75
Profit Loss Before Tax 33.561 83.569 45.914 31.402 28.971 11.519 4.994 -12.521 -22.463 11.499 4.498
Income Tax Expense Continuing Operations 7.519 18.103 11.159 6.608 6.546 3.388 1.635 0.436 -0.486 2.672 1.707
Profit Loss 26.042 65.466 34.755 24.794 22.425 8.131 3.359 -12.957 -21.977 8.827 2.791
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss 26.042 65.466 34.755 24.794 22.425 8.131 3.359 -12.957 -21.977 8.827 2.791
Income Tax Expense Continuing Operations 7.519 18.103 11.159 6.608 6.546 3.388 1.635 0.436 -0.486 2.672 1.707
Increase Decrease In Working Capital -50.203 9.679 3.887 -7.096
Increase Decrease In Working Capital -50.203 9.679 3.887 -7.096
Cash Flows From Used In Operating Activities 103.524 69.816 46.272 47.172 78.127 9.269 12.58 2.04 -8.811 -3.785
Cash Flows From Used In Investing Activities -195.032 -245.374 109.673 -13.217 -85.761 -40.158 -30.103 -18.817 -25.139 -6.367
Cash Flows From Used In Financing Activities 95.529 119.95 -86.231 -29.259 7.062 28.36 20.881 9.943
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Property Plant And Equipment 1,100.26 958.336 775.277 892.854 780.268 536.924 414.301 339.708 344.84 334.73 331.896
Noncurrent Assets 1,227.317 1,048.663 834.702 954.069 849.274 596.488 475.165 396.403 402.254 393.584 390.977
Current Assets 282.372 292.824 263.839 187.886 222.845 178.044 141.426 119.112 123.692 112.264 96.803
Assets 1,509.689 1,341.487 1,098.541 1,141.955 1,072.119 774.532 616.591 515.515 525.946 505.848 487.78
Noncurrent Liabilities 655.037 404.346 327.715 465.042 433.085 289.87 187.184 95.059 70.137 96.985 89.843
Current Liabilities 132.456 254.08 240.693 193.436 246.719 114.544 114.334 127.633 149.636 80.133 77.118
Liabilities 787.493 658.426 568.408 658.478 679.804 404.414 301.518 222.692 219.773 177.118 166.961
Equity And Liabilities 1,509.689 1,341.487 1,098.541 1,141.955 1,072.119 774.532 616.591 515.515 525.946 505.848 487.78
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue From Government Grants 62.242 71.562 53.436 52.981
Other Income 15.331 3.904 27.279 54.857 6.203 6.502 1.472 0.867 0.908 7.445 0.365
Gains Losses On Fair Value Adjustment Biological Assets 9.233 47.138 6.008 -25.186
Raw Materials And Consumables Used 271.509 233.359 197.604 159.574
Depreciation And Amortisation Expense 51.147 50.687 43.746 45.964
Gains Losses On Exchange Differences On Translation Before Tax 3.854 -0.725 -0.139 -9.112 -2.844 0 -2.465 -0.924 -0.65 -0.916 -0.806
Gains Losses On Cash Flow Hedges Before Tax 0 8.646 1.526 -2.175 -2.633
Reclassification Adjustments On Cash Flow Hedges Before Tax 6.672 0.435 -0.962 -0.9 0
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss -1.401 1.519 0.821 -0.267
Other Comprehensive Income -1.417 5.967 1.528 -10.12 -4.924 0 -2.465 -0.924 -0.65 -0.916
Comprehensive Income 24.625 71.433 36.283 14.674 17.501 8.131 0.894 -13.881 -22.627 7.911 1.985
Goodwill 16.083 16.083 16.083 16.083 16.083 16.078 16.03 16.007 16.067 16.026 16.06
Intangible Assets And Goodwill 16.083 16.083 16.083 16.083 16.083 17.323 18.424 19.549 21.034 22.929 19.639
Land 474.449 465.506 436.474 536.744 430.618 240.971 151.42
Buildings 397.932 212.734 208.393 227.371 211.543 193.069 177.541
Construction In Progress 54.002 142.705 37.488 27.061 29.991
Noncurrent Biological Assets 61.457 47.792 40.944 39.734 42.87 33.053 32.328 25.22
Deferred Tax Assets 4.454 2.255 2.398 5.398 10.053 9.188 10.112 11.926 12.687 12.695 15.738
Inventories 85.335 124.978 83.56 76.404 77.419 60.652 45.952 47.413 38.192 40.024 27.637
Current Trade Receivables 28.792 26.14 20.946 18.77 22.297
Other Current Receivables 33.182 33.132 14.896 18.125 28.458 23.967 21.461 17.948 29.251 18.008 6.091
Cash 25.88 21.86 77.467 7.753 3.057 3.628 6.153 2.793 1.183 5.106 13.857
Issued Capital 99.463 94.603 78.61 75.666 63.181 61.594 51.376 47.122 47.122 47.122 47.122
Reserve Of Cash Flow Hedges 0 5.271 -1.421 -3.088 -2.08
Retained Earnings 657.212 612.533 483.87 442.693 357.491 330.773 289.21 268.749 281.175 -121.02 -129.847
Equity 722.196 683.061 530.133 483.477 63.181 370.118 315.073 292.823 306.173 328.73 320.819
Deferred Tax Liabilities 41.598 40.911 31.846 43.618 252.739 16.645 8.652 7.177 8.472 9.315 10.467
Other Noncurrent Liabilities 5.547 13.229 26.083 52.603 54.218
Current Tax Liabilities Current 1.791 4.819 0.766 0 1.79 0.042 0.74 0.801 0.262 0.411 0.604
Current Accrued Expenses And Other Current Liabilities 11.68 14.842 12.114
Other Comprehensive Income Before Tax Cash Flow Hedges 0 0 0 -1.275
Dividends Paid 0 0 0 0
Increase Decrease Through Acquisition Of Subsidiary 0 0.5 11.985
Increase Decrease Through Conversion Of Convertible Instruments 0 15.313 2.444
Increase Decrease Through Exercise Of Warrants Equity 0 0.68 0 0.5
Increase Decrease Through Sharebased Payment Transactions 0 0 0 0.238
Increase Decrease Through Transactions With Owners 0 0 0 12.485
Adjustments For Depreciation And Amortisation Expense 51.147 50.687 43.746 45.964
Adjustments For Decrease Increase In Biological Assets -9.233 -47.138 -6.008 25.186
Adjustments For Interest Income 20.105 7.044 2.327 0.939
Adjustments For Interest Expense 36.639 19.409 26.345 23.777
Cash Flows From Used In Operations Before Changes In Working Capital 83.35 99.372 81.589 72.476
Cash Flows From Used In Operations 133.552 89.693 77.702 79.572 100.958 12.275 -0.832 4.382
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0 102.944 0
Payments Of Other Equity Instruments 0 2.921
Increase Decrease In Cash And Cash Equivalents 4.021 -55.608 69.714 4.696 -0.572 -2.529 3.358 -11.985 -48.282 -12.745 23.648
Cash And Cash Equivalents 25.88 21.859 77.467 7.753 3.057 3.628 -2.612 -48.227 -78.731 -30.404 -17.647
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0 0 0 0 0.001 0.004 0.002 0.303 -0.045 -0.012 0.052
Purchase Of Financial Instruments Classified As Investing Activities 20.866 24.197 0
Proceeds From Exercise Of Warrants 0 3.311 0
Payments For Share Issue Costs 0 0.75 0
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -55.608 69.714
Income Tax Relating To Components Of Other Comprehensive Income -1.401 1.519 0.821 -0.267 -0.553 0 0 0 0 0 0
Production Facility And Machinery 160.874 125.469 87.417 95.996 103.856 87.897 73.422 66.604 73.87 78.076 65.782
Other Plant Equipment And Fixtures 13.003 11.922 5.505 5.682 4.26 3.879 3.061 0.985 1.253 1.183 1.982
Property Plant And Equipment In Progress 27.061 29.991 11.108 8.857 8.591 8.466 2.002
Current Prepayments 9.755 2.232 2.359 2.241 9.326 5.072 3.429 2.927 1.463 2.488 2.206
Dividend Available For Distribution 8.987 6.682 5.675 0 3.264 0 0 0 0 0
Noncurrent Payables To Credit Institutions 537.748 327.815 246.931 251.967 88.895 143.49 67.868 25.018 30.651 38.021 30.007
Current Payables To Credit Institutions 70.306 149.85 76.189 105.852 121.055 68.356 43.489 93.206 79.914 35.51 31.504
Production Cost 315.792 321.856 271.345 229.378 173.881
Current Biological Assets 97.153 84.482 64.611 64.593 82.288 62.093 54.93 43.498
Reserve Of Change In Value Of Foreign Currency Basis Spreads -34.479 -38.333 -37.608 -37.469 -28.357 -25.513 -25.513 -23.048
Other Noncurrent Payables 52.603 37.233 0 0 0
Deferred Income Classified As Current 3.326 2.623 11.68 14.842 15.283 10.827 11.716 12.114
Amount Of Component Of Cash Flows From Used In Operating Activities 31.402 28.971 11.519 4.994 -12.521
Profit Loss In Subsidiaries 0 0 0 0 0 0
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -3.044 -3.362 -0.123 -0.666 -0.503 -7.443
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses 101.242
Average Number Of Employees 0.000309
Purchase Of Intangible Assets Classified As Investing Activities 0 6.282 -1.127