Subclassifications Of Assets, Liabilities And Equities [Abstract]

FirstFarms - Filing #5888570

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
440,901 DKK
423,728 DKK
Buildings
400,095 DKK
397,932 DKK
Machinery
177,393 DKK
160,874 DKK
Construction in progress
39,887 DKK
54,002 DKK
Other property, plant and equipment
13,339 DKK
13,003 DKK
Intangible assets and goodwill [abstract]
Goodwill
16,083 DKK
16,083 DKK
Intangible assets and goodwill
16,083 DKK
16,083 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
64,660 DKK
49,517 DKK
Trade and other current receivables [abstract]
Current trade receivables
28,538 DKK
28,792 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
10,545 DKK
9,755 DKK
Other current receivables
16,447 DKK
33,182 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
45,063 DKK
45,063 DKK
Classes of current inventories [abstract]
Current inventories
118,344 DKK
85,335 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
137,703 DKK
25,880 DKK
21,859 DKK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
514,625 DKK
537,748 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
85,144 DKK
70,306 DKK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
70,245 DKK
70,144 DKK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
5,534 DKK
3,326 DKK
Trade and other current payables
55,304 DKK
57,033 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4,106 DKK
5,547 DKK
Issued capital [abstract]
Issued capital
111,463 DKK
99,463 DKK
Retained earnings [abstract]
Retained earnings
756,496 DKK
657,212 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
48,864 DKK
34,479 DKK
Net assets (liabilities) [abstract]
Assets
1.684.898 DKK
1.509.689 DKK
Liabilities
865,743 DKK
787,493 DKK
Net current assets (liabilities) [abstract]
Current assets
413,544 DKK
282,372 DKK
Current liabilities
146,928 DKK
132,456 DKK
Assets less current liabilities [abstract]

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