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FirstFarms A/S (FFARMS.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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69.80+0.60 (+0.87%)
At close: 04:45PM CET
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,753
3,057
3,628
Total Cash
7,753
3,057
3,628
Net Receivables
18,770
22,297
22,632
Inventory
140,997
159,707
122,746
Other Current Assets
-
82,288
-1
Total Current Assets
187,886
222,845
178,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,113,977
974,284
686,920
Accumulated Depreciation
-221,123
-194,016
-149,996
Net property, plant and equipment
892,854
780,268
536,924
Goodwill
16,083
16,083
16,078
Intangible Assets
-
-
1,245
Total non-current assets
954,069
849,274
596,488
Total Assets
1,141,955
1,072,119
774,532
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
112,203
154,377
68,356
Accounts Payable
16,650
26,645
12,704
Other Current Liabilities
-1
-
-
Total Current Liabilities
197,344
246,719
114,544
Non-current liabilities
Long Term Debt
417,516
395,852
273,225
Deferred taxes liabilities
43,618
37,233
16,645
Other long-term liabilities
-
54,218
-
Total non-current liabilities
461,134
433,085
289,870
Total Liabilities
658,478
679,804
404,414
Stockholders' Equity
Common Stock
75,666
63,181
61,594
Retained Earnings
442,693
357,491
330,773
Total stockholders' equity
483,477
392,315
370,118
Total liabilities and stockholders' equity
1,141,955
1,072,119
774,532