FIRSTFARMS A/S financials

FIRSTFARMS A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 2138007DFVFLUCCSX925

Financial statements (DKK, as reported — unscaled; 99 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 199.6M	DKK 379.2M	DKK 192.2M
Other income	DKK 4.0M	DKK 39.3M	DKK 35.3M
Employee benefits expense	DKK 56.8M	DKK 113.7M	DKK 58.1M
Raw materials & consumables used	DKK 147.7M	DKK 224.2M	DKK 106.9M
Operating profit (EBIT)	-DKK 32.5M	DKK 12.7M	DKK 22.1M
Finance costs	DKK 19.2M	DKK 35.8M	DKK 18.2M
Profit before tax	-DKK 50.2M	-DKK 18.7M	DKK 6.5M
Income tax expense	-DKK 2.0M	DKK 1.9M	DKK 1.8M
Profit for the year	-DKK 48.2M	-DKK 20.6M	DKK 4.8M
Total comprehensive income	-DKK 40.5M	-DKK 13.6M	DKK 4.0M
Per share
Basic EPS	DKK -3.94	DKK -1.76	DKK 0.39
Diluted EPS	DKK -3.94	DKK -1.76	DKK 0.39
Free cash flow / share	DKK -3.38	—	DKK -6.95
Cash flow statement
Cash generated from operations	DKK 9.5M	—	DKK 12.9M
Net cash from operating activities	-DKK 11.7M	—	DKK 1.6M
Income taxes paid	DKK 3.5M	—	-DKK 4.3M
Net cash from investing activities	-DKK 52.8M	—	-DKK 86.2M
Purchase of PP&E (capex)	DKK 29.7M	—	DKK 86.4M
Net cash from financing activities	DKK 67.9M	—	DKK 18.6M
Dividends paid	DKK 0	—	DKK 0
Proceeds from borrowings	DKK 41.1M	—	DKK 25.7M
Repayments of borrowings	DKK 24.4M	—	DKK 6.8M
Net change in cash	DKK 3.4M	—	-DKK 66.0M
Balance sheet
Total assets	DKK 1.82B	DKK 1.74B	DKK 1.73B
Non-current assets	DKK 1.45B	DKK 1.38B	DKK 1.30B
Intangible assets & goodwill	DKK 16.1M	DKK 16.1M	DKK 16.1M
Current assets	DKK 371.1M	DKK 367.0M	DKK 434.2M
Inventories	DKK 92.2M	DKK 157.0M	DKK 61.6M
Trade & other receivables	DKK 29.6M	DKK 23.4M	DKK 25.2M
Cash & equivalents	DKK 15.6M	DKK 12.1M	DKK 71.7M
Total equity	DKK 860.1M	DKK 899.3M	DKK 915.7M
— attributable to owners	DKK 858.4M	DKK 898.5M	DKK 915.6M
Non-controlling interests	DKK 1.7M	DKK 720.0K	DKK 93.0K
Non-current liabilities	DKK 710.6M	DKK 675.4M	DKK 623.1M
Long-term borrowings	DKK 544.1M	DKK 517.2M	DKK 508.0M
Current liabilities	DKK 249.3M	DKK 170.2M	DKK 193.3M
Trade & other payables	DKK 81.1M	DKK 57.2M	DKK 74.2M
Deferred tax liabilities	DKK 49.7M	DKK 38.0M	DKK 43.9M
Derived metrics
Free cash flow	-DKK 41.4M	—	-DKK 84.8M
Operating margin	-16.3%	3.3%	11.5%
Net margin	-24.2%	-5.4%	2.5%
Return on equity	-5.6%	-2.3%	0.5%
Cash conversion ratio	0.24×	—	0.34×
Capex coverage	-0.39×	—	0.02×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 35.0M	—	DKK 32.3M
Adjustments For Finance Costs	DKK 19.2M	—	DKK 18.2M
Adjustments For Finance Income	DKK 1.6M	—	DKK 2.6M
Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets	DKK 2.8M	—	DKK 7.2M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-DKK 2.6M	—	DKK 0
Adjustments For Sharebased Payments	DKK 0	—	DKK 550.0K
Buildings	DKK 461.6M	DKK 450.3M	DKK 406.8M
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013	DKK 36.0K	—	DKK 0
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 51.2M	—	DKK 0
Cash Flows From Used In Operations Before Changes In Working Capital	-DKK 2.9M	—	DKK 47.8M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 30.3M	—	DKK 0
Changes In Equity	-DKK 40.1M	—	DKK 96.5M
Construction In Progress	DKK 52.2M	DKK 57.4M	DKK 88.7M
Current Biological Assets	DKK 184.2M	DKK 128.8M	DKK 217.7M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 163.5M	DKK 108.0M	DKK 113.8M
Current Government Grants	DKK 4.7M	DKK 4.5M	DKK 5.3M
Current Prepayments and Current Accrued Income Including Current Contract Assets	DKK 6.7M	DKK 6.9M	DKK 5.7M
Current Tax Assets Current	DKK 8.6M	DKK 5.9M	DKK 4.4M
Current Tax Liabilities Current	DKK 13.0K	DKK 495.0K	DKK 0
Deferred Tax Assets	DKK 25.8M	DKK 17.2M	DKK 19.7M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 35.0M	DKK 66.5M	DKK 32.3M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 129.0K	—	DKK 0
Equity and Liabilities	DKK 1.82B	DKK 1.74B	DKK 1.73B
Finance Income	DKK 1.6M	DKK 4.5M	DKK 2.6M
Gains Losses On Cash Flow Hedges Before Tax	DKK 0	DKK 0	DKK 0
Gains Losses On Fair Value Adjustment Biological Assets	DKK 2.8M	-DKK 6.2M	DKK 7.2M
Income Tax Relating To Components of Other Comprehensive Income	DKK 0	DKK 0	DKK 0
Increase Decrease In Working Capital	-DKK 12.4M	—	DKK 34.9M
Increase Decrease Through Conversion of Convertible Instruments	DKK 0	—	DKK 92.2M
Increase Decrease Through Exercise of Warrants Equity	DKK 0	—	DKK 0
Interest Paid Classified As Operating Activities	DKK 19.2M	—	DKK 18.2M
Interest Received Classified As Operating Activities	DKK 1.6M	—	DKK 2.6M
Issue of Equity	DKK 0	—	DKK 0
Issued Capital	DKK 122.5M	DKK 122.5M	DKK 122.5M
Land	DKK 494.5M	DKK 453.1M	DKK 439.1M
Liabilities	DKK 959.9M	DKK 845.5M	DKK 816.4M
Noncurrent Biological Assets	DKK 65.4M	DKK 56.7M	DKK 34.0M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss	DKK 45.2M	DKK 45.1M	DKK 45.1M
Noncurrent Government Grants	DKK 114.4M	DKK 116.9M	DKK 70.5M
Other Comprehensive Income	DKK 7.7M	DKK 7.0M	-DKK 725.0K
Other Comprehensive Income Attributable To Noncontrolling Interests	-DKK 949.0K	-DKK 660.0K	DKK 33.0K
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 8.6M	DKK 7.7M	-DKK 758.0K
Other Current Receivables	DKK 34.2M	DKK 32.9M	DKK 47.9M
Other Noncurrent Assets	DKK 71.0M	DKK 62.3M	DKK 64.7M
Other Noncurrent Payables	DKK 2.3M	DKK 3.3M	DKK 691.0K
Other Property Plant and Equipment	DKK 18.1M	DKK 12.6M	DKK 12.6M
Payments To Acquire Or Redeem Entitys Shares	DKK 0	—	DKK 343.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 7.2M	—	DKK 242.0K
Property Plant and Equipment Including Rightofuse Assets	DKK 1.30B	DKK 1.24B	DKK 1.18B
Purchase of Treasury Shares	DKK 0	—	DKK 343.0K
Reserve of Cash Flow Hedges	DKK 0	DKK 0	DKK 0
Reserve of Exchange Differences On Translation	-DKK 32.6M	-DKK 41.2M	-DKK 49.6M
Retained Earnings	DKK 768.6M	DKK 817.3M	DKK 842.7M
Revenue and Operating Income	DKK 240.3M	DKK 499.3M	DKK 262.7M
Revenue From Government Grants	DKK 33.9M	DKK 86.9M	DKK 28.0M

Methodology

Every line item above is a fact tagged in FIRSTFARMS A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.