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FirstFarms A/S (FFARMS.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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79.20-0.80 (-1.00%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,880
21,860
77,467
7,753
Total cash
25,880
21,860
77,467
7,753
Net receivables
28,792
26,140
20,946
18,770
Inventory
182,488
209,460
148,171
140,997
Total current assets
282,372
292,824
263,839
187,886
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,438,444
1,256,579
1,027,697
1,113,977
Accumulated depreciation
-338,184
-298,243
-252,420
-221,123
Net property, plant and equipment
1,100,260
958,336
775,277
892,854
Goodwill
16,083
16,083
16,083
16,083
Total non-current assets
1,227,317
1,048,663
834,702
954,069
Total assets
1,509,689
1,341,487
1,098,541
1,141,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,306
172,201
160,557
112,203
Accounts payable
29,475
34,053
20,649
16,650
Other current liabilities
-
-
11,680
-1
Total current liabilities
132,456
254,080
231,855
197,344
Non-current liabilities
Long-term debt
537,748
327,815
269,786
364,913
Deferred tax liabilities
41,598
40,911
31,846
43,618
Other long-term liabilities
5,547
13,229
26,083
52,603
Total non-current liabilities
655,037
404,346
336,553
461,134
Total liabilities
787,493
658,426
568,408
658,478
Stockholders' equity
Common stock
99,463
94,603
78,610
75,666
Retained earnings
657,212
612,533
483,870
442,693
Total stockholders' equity
722,196
683,061
530,133
483,477
Total liabilities and stockholders' equity
1,509,689
1,341,487
1,098,541
1,141,955