Overview
First Farms A/S
?
Michael Hyldgaard
See more contacts
Management, Scientific, and Technical Consulting Services
,
Professional, Scientific, and Technical Services
,
Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$64.77 million
Actual
-2.2%
-37.22%
$1,684
DEC
?
?
OMXCop:FFARMS
Contacts
Get in Touch with 8 Principals*
-
Michael HyldgaardManaging Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$64.77 million
USD
Actual
1 USD = 7.0532 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | $15 | $10 |
| Net Investing Cash | -$13 | -$28 | -$35 |
| Net Financing Cash | $22 | $14 | $17 |
| Net Change in Cash | $16 | $1 | -$8 |
| Cash at Beginning of Period | $4 | $3 | $11 |
| Cash at End of Period | $20 | $4 | $3 |
| Capital Expenditure | -$13 | -$25 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $4 | $3 |
| Accounts Receivable | $4 | $4 | $4 |
| Inventories | $31 | $26 | $30 |
| Other Current Assets | $4 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $59 | $40 | $42 |
| Tangible Fixed Assets | $160 | $156 | $136 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,685 | $1,510 | $1,341 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $5 |
| Short-Term Debt | $12 | $10 | $24 |
| Other Current Liabilities | $4 | $5 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $19 | $36 |
| Long-Term Debt | $86 | $76 | $46 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $123 | $112 | $93 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $14 | $13 |
| Retained Earnings | $107 | $93 | $87 |
| Equity Summary | |||
| Total Equity | $116 | $102 | $97 |
| Shares Outstanding | 11,138,311 | 9,946,311 | 9,460,277 |