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FFARMS · FIRSTFARMS A/S · Financials

69.4000 DKK -1.4000 (-1.98%) At close · Oct 5
Market Cap
836.64M DKK
Shares
12.23M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
379.24M -16.5%
FY2025 Revenue FY2020–FY2025
Net Income
-20.62M -226.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.34% -6.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
17.25M -63.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 379.24M 454.02M 461.56M 418.39M 369.48M 312.62M
DKK — 62.37M 51.15M 50.69M 43.75M 45.96M
DKK 12.66M 42.95M 50.1M 95.93M 69.93M 54.24M
DKK 35.8M 44.38M 36.64M 19.41M 26.35M 23.78M
DKK -18.68M 8.86M 33.56M 83.57M 45.91M 31.4M
DKK 1.95M -7.49M 7.52M 18.1M 11.16M 6.61M
DKK -20.62M 16.35M 26.04M 65.47M 34.76M 24.79M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 8.96M in buybacks, 21.62M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-06-30 DKK 163,525,000 ESEF Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 544,148,000 ESEF Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.