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2023, EUR
03.06.2024
Bruttoresultat

-111'

Primær drift

-122'

Årets resultat

-4.128'

Aktiver

105''

Kortfristede aktiver

236'

Egenkapital

86.258'

Afkastningsgrad

-0 %

Soliditetsgrad

82 %

Likviditetsgrad

1 %

Resultat
03.06.2024
Årsrapport
2023
03.06.2024
2022
03.06.2023
2021
02.06.2022
2020
11.06.2021
2019
15.06.2020
2018
03.06.2019
2017
07.06.2018
2016
29.05.2017
2015
01.06.2016
Nettoomsætning50.00050.00050.000353.000300.000300.000375.0001.654.0001.655.000
Bruttoresultat-111.00012.0004.000144.000-55.00086.000161.000360.0000
Resultat af primær drift-122.000-14.000-13.00018.000-181.000-40.00094.000128.0000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter03.0004.00029.00038.00024.00025.00023.0000
Finansieringsomkostninger-634.0000-1.000-3.000-14.000-1.0000-6.000-1.000
Andre finansielle omkostninger000000000
Resultat før skat-4.128.0006.266.00010.435.000-36.605.00010.847.00017.014.00012.141.00019.526.00012.469.000
Resultat-4.128.0006.266.00010.435.000-36.605.00010.847.00017.011.00012.115.00019.495.00012.459.000
Forslag til udbytte00-2.678.00000-3.037.000000
Aktiver
03.06.2024
Årsrapport
2023
03.06.2024
2022
03.06.2023
2021
02.06.2022
2020
11.06.2021
2019
15.06.2020
2018
03.06.2019
2017
07.06.2018
2016
29.05.2017
2015
01.06.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 217.000291.000288.0001.378.0001.062.0001.158.000984.0001.100.000323.000
Likvider19.0003.0002.000447.000362.000178.000192.000201.000294.000
Kortfristede aktiver236.000294.000290.0001.825.0001.424.0001.336.0001.176.0001.301.000617.000
Immaterielle aktiver og goodwill00000318.702.000299.409.000251.948.000206.421.000
Finansielle anlægsaktiver105.119.00079.202.00057.038.000318.338.000357.153.000318.702.000299.409.000251.948.000206.421.000
Materielle aktiver000000000
Langfristede aktiver105.119.00079.202.00057.038.000318.338.000357.153.000318.702.000299.409.000251.948.000206.421.000
Aktiver105.355.00079.496.00057.328.000320.163.000358.577.000320.038.000300.585.000253.249.000207.038.000
Aktiver
03.06.2024
Passiver
03.06.2024
Årsrapport
2023
03.06.2024
2022
03.06.2023
2021
02.06.2022
2020
11.06.2021
2019
15.06.2020
2018
03.06.2019
2017
07.06.2018
2016
29.05.2017
2015
01.06.2016
Forslag til udbytte002.678.000003.037.000000
Egenkapital86.258.00079.451.00057.291.000316.918.000356.115.000319.106.000299.834.000252.280.000206.638.000
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser038.00027.000202.00003.00029.00034.0005.000
Kortfristede forpligtelser19.097.00046.00037.0003.245.0002.462.000932.000751.000969.000400.000
Gældsforpligtelser19.097.00046.00037.0003.245.0002.462.000932.000751.000969.000400.000
Forpligtelser19.097.00046.00037.0003.245.0002.462.000932.000751.000969.000400.000
Passiver105.355.00079.496.00057.328.000320.163.000358.577.000320.038.000300.585.000253.249.000207.038.000
Passiver
03.06.2024
Nøgletal
03.06.2024
Årsrapport
2023
03.06.2024
2022
03.06.2023
2021
02.06.2022
2020
11.06.2021
2019
15.06.2020
2018
03.06.2019
2017
07.06.2018
2016
29.05.2017
2015
01.06.2016
Afkastningsgrad -0,1 %0,0 %0,0 %0,0 %-0,1 %0,0 %0,0 %0,1 %Na.
Dækningsgrad -222,0 %24,0 %8,0 %40,8 %-18,3 %28,7 %42,9 %21,8 %Na.
Resultatgrad -8.256,0 %12.532,0 %20.870,0 %-10.369,7 %3.615,7 %5.670,3 %3.230,7 %1.178,7 %752,8 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -4,8 %7,9 %18,2 %-11,6 %3,0 %5,3 %4,0 %7,7 %6,0 %
Payout-ratio Na.Na.25,7 %Na.Na.17,9 %Na.Na.Na.
Gældsdæknings-nøgletal -19,2 %Na.-1.300,0 %600,0 %-1.292,9 %-4.000,0 %Na.2.133,3 %Na.
Soliditestgrad 81,9 %99,9 %99,9 %99,0 %99,3 %99,7 %99,8 %99,6 %99,8 %
Likviditetsgrad 1,2 %639,1 %783,8 %56,2 %57,8 %143,3 %156,6 %134,3 %154,3 %
Resultat
03.06.2024
Gæld
03.06.2024
Årsrapport
03.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)
Information om virksomhedens regnskabsklasse:The annual report of Romania Farm Invest A/S for 2023 has been prepared in accordance with the provi­sions applying to medium-sized reporting class C enterprises under the Danish Financial Statements Act.
Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateralThe entire share capital in the subsidiary JD Agro Cocora S.R.L. has been provided as collateral for amounts owed to banking institutions.Land and buildings as well as farmland with a carrying amount of EUR 129,829 thousand at31 December 2023 have been provided as collateral for bank loans, etc. of EUR 53,227 thousand. In addition, inventories with a carrying amount of EUR 15,721 thousand have been provided as collateral.
Beretning
03.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-15
Ledelsespåtegning:Statement by the Board of Directors and the Executive Board
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Romania Farm Invest A/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewThe principal activity of the Group is to run a farm in Romania comprising plant cultivation, inclusive of buildings, silos, grain drying plant and machines. The principal activities of the Parent Company are to hold shares in Romania Farmland Invest ApS and in the Romanian subsidiaries, JD Agro Cocora S. R.L and 13 other companies. Financial reviewThe Company generated a loss of EUR -4. 1 million this year against a profit last year of EUR 6. 3 million. The results of operation are not satisfactory and are explained primarily by the negative impact which drought had on production in South-east Romania during the growing season for the second year in a row. The Group generated only an aggregated harvest volume of index 60 of budgeted volume. Our operating costs, in particular for artificial fertilizer, were markedly higher in 2023 compared with the year before, which also had a negative effect on profits for the year together with decreasing sales prices on our crops. Cropland totalled 17,000 hectares and the harvested volume totalled 59,400 tonnes as against last year's budgeted volume of 98,950 tonne. The value of our crop yield totalled EUR 13 million, which is considerably below budget. Management considers the loss for the year not satisfactory, and Management focuses on risk minimisation of operations to counter the challenges that we have experienced in recent years with considerable movements in the growth season and prices. In the year under review, the Company merged with Black Sea Farmland ApS (BSF), BSF is a company, which owned 2,668 hectares and a newly build farm at the Black Sea, which the Company leased already. The net assets in BSF totalled EUR 28. 5 million and the merger was effected by means of a capital increase and cash payment. Furthermore, the Company acquired two other farms thereby increasing its total volume of cropland by 1,650 hectares through owned land and leased land. The Company then owns a total of 10,138 hectares of farmland at 31 December 2023. Other mattersOrganizationThe Group focuses on developing people and running a responsible business, showing respect for its employees, the environment, and the local society. Based on the set-up and expansion of the organisation in recent years, the Group today has a sound competence profile to continue strengthening production results and at the same time expand the Group even further. Focus is on staff development, training and strengthening competences in general in all organisational layers. Influence of the external environmentThe Group still focuses on ESG, sustainability and biodiversity. We take our responsibility as food manufacturer in nature seriously and strive to limit our green footprint from production to the extent possible. Plant cultivation is made based on conservative agricultural principles, which are the foundation of our operations and through a minimum of land soil cultivation and a sound rotation of crops, we help ensure healthy soil and thus contribute to ensuring security of cultivation and minimise the greenhouse gas emissions. The first windbreaks and bushes were planted in 2023 to contribute to increased biodiversity. We wish to improve the conditions of game and to promote biodiversity next to our cropland. A long-term plan for planting will be prepared in cooperation with a biologist and forester. The purpose is to create a better balance between product and surrounding nature. The Group is experiencing an increasing interest in the desire for cooperation from large food groups that demand products produced with the least possible climate footprint. In the coming years, the Company will focus on stabilising production, climate, ESG and sustainability. Treasury sharesThe Company owns DKK 650 thousand in own shares which are to be used in connection with an incentive program for the management of the Romanian subsidiary.
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