FirstFarms A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,857.00
5,106.00
1,183.00
2,793.00
6,153.00
3,628
Total Accounts Receivable
15,768.00
25,741.00
37,763.00
22,481.00
30,962.00
46,599
Inventories
64,972.00
78,929.00
83,283.00
90,911.00
100,882.00
122,745
Other Current Assets
2,206.00
2,488.00
1,463.00
2,927.00
3,429.00
5,072
Total Current Assets
96,803.00
112,264.00
123,692.00
119,112.00
141,426.00
178,044
Net Property, Plant & Equipment
355,600.00
357,960.00
368,533.00
364,928.00
446,629.00
569,977
Intangible Assets
19,639.00
22,929.00
21,034.00
19,549.00
18,424.00
17,323
Total Assets
487,780.00
505,848.00
525,946.00
515,515.00
616,591.00
774,532
ST Debt & Current Portion LT Debt
31,504.00
35,510.00
98,848.00
93,206.00
70,654.00
Accounts Payable
17,932.00
16,365.00
26,145.00
10,223.00
17,416.00
Income Tax Payable
604.00
411.00
-
801.00
740.00
Other Current Liabilities
27,078.00
27,847.00
24,643.00
23,403.00
25,524.00
Total Current Liabilities
77,118.00
80,133.00
149,636.00
127,633.00
114,334.00
Long-Term Debt
79,376.00
87,670.00
61,665.00
87,882.00
178,532.00
Deferred Taxes
5,271.00
3,380.00
4,215.00
4,749.00
1,460.00
Total Liabilities
166,961.00
177,118.00
219,773.00
222,692.00
301,518.00
Common Equity (Total)
320,819.00
328,730.00
306,173.00
292,823.00
315,073.00
Total Shareholders' Equity
320,819.00
328,730.00
306,173.00
292,823.00
315,073.00
Total Equity
320,819.00
328,730.00
306,173.00
292,823.00
315,073.00
Liabilities & Shareholders' Equity
487,780.00
505,848.00
525,946.00
515,515.00
616,591.00
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