BANKS

SAVINGS ON CURRENT ACCOUNT

Year
1
2
3
4
5
6
7
8
9

Opening, DKK
kr.
kr.
kr.
kr.
kr.
kr.
kr.
kr.

New deposit, DKK

kr.
1,000.00
1,020.00 kr.
1,500.00
2,570.40
2,621.81
2,674.24
2,727.73 kr.
5,000.00
7,882.28
8,039.93 kr.
-2,500.00
5,650.73

Interest, %
2.00%

Interest, DKK
kr.
20.00
kr.
50.40
kr.
51.41
kr.
52.44
kr.
53.48
kr.
154.55
kr.
157.65
kr.
110.80
kr.
113.01

kr.
kr.
kr.
kr.
kr.
kr.
kr.
kr.
kr.

Ending, DKK
1,020.00
2,570.40
2,621.81
2,674.24
2,727.73
7,882.28
8,039.93
5,650.73
5,763.74

(opening + new deposit)*interest%

opening + ending + interest,DKK
Ending previous year

SAVINGS INCLUDING INTEREST CREDITED DEPENDING OF THE DEPOSIT (equal interest rate on the total deposit)
Year
1
2
3
4
5
6
7
8
9

Opening, DKK

New deposit, DKK

Interest, %

Interest, DKK
kr.
-

Ending, DKK

Interest level
Interest <
Interest >

SAVINGS INCLUDING INTEREST CREDITED DEPENDING OF THE DEPOSIT (Interest below / above deposit limit)
Year
1
2
3
4
5
6
7
8
9

Opening, DKK

New deposit, DKK

Interest, DKK

Ending, DKK

Interest level 1 <=

Interest 1
Interest 2 2 >

Calculating future value

Choose FV in Financiel - hereafter:
Interest: Interest per due date
Nper: No of due dates
Payments: Payments per due date
NV (PV): Opening value
Type: Opening or Ending
Present value (PV / NV)
Interest / year
Due dates (n)
Future value

kr.

1,000.00
2.00%
9
kr. -1,195.09

Present value (PV / NV)

Interest / year
Due dates (n)
Future value

Calculating present value

Choose NV or PV in Financiel - hereafter:
Interest: Interest per due date
Nper: No of due dates
Payments: Payments per due date
FV: Future value
Type: Opening or Ending
Future value (FV)
Interest / year
Due dates (n)
Present value (PV)

kr.

1,195.09
2.00%
9
kr. 1,000.00

Future value (FV)

Interest / year
Due dates (n)
Present value (PV)

19.735,23 * (1 + 0,03)^8 = 25.000

Bonds
Nominal value, DKK
Quote
Nominal interest %
Quote value, %
Brockerage
Total price
Interest per year
Current yield

0,15%

20000
96
6
19200
#VALUE!
#VALUE!
1200
#VALUE!

20000
96
6
19200
#VALUE!
#VALUE!
1200
#VALUE!

20000
96
6
19200
#VALUE!
#VALUE!
1200
#VALUE!

20000
96
6
19200
#VALUE!
#VALUE!
1200
#VALUE!

20000
96
6
19200
#VALUE!
#VALUE!
1200
#VALUE!

osit)*interest%
nterest,DKK

Present value (PV / NV)

Interest / year
Due dates (n)
Future value

Future value (FV)

Interest / year
Due dates (n)
Present value (PV)

PROFIT AND LOSS

Grain
Straw
Roughage
Milk
Cattle
Pigs
Other agriculture income
GROSS INCOME
Seeds
Manure / Fertilizer
Chemicals
Various variable costs, crop production
Grain for feed
Other feed bought-in
Roughage, own production
Vet and medicine
Various variable costs, livestock
VARIABLE COSTS
GROSS MARGIN
Energy
Contractor costs
Maintenance
Salary costs
Property taxes and insurances
Car, commercial use
Various capacity costs
CAPACITY COSTS IN CASH
Operational depreciations
CAPACITY COSTS IN TOTAL
RESULT OF PRIMARY PRODUCTION
Other earnings
Decoupled payments (EU)
RESULT BEFORE FINANCE
Financial contribution
Rent on leased land
Interest income
Dividend from shares
Interest expenses
Mortgage expenses
Realized loss / profit of financial assets and debt
FINANCE EXPENSES IN TOTAL
RESULT AFTER FINANCING
Personal earnings
ANNUAL RESULT BEFORE TAX
Unrealized value adjustment on financial assets
Unrealized value adjustment of debt
Tax of the annual result

ANNUAL RESULT

AMOUNT
KR.

IN TOTAL
KR.

BALANCE ASSETS
FIXED ASSETS
Immaterial fixed assets
Milk qouta
Payment privileges
Delivery privileges
Immaterial fixed assets in total
Material fixed assets:
Real property, agriculture
Other properties, non-agriculture
Production sites
Inventory, livestock production
Inventory, crop production
Cars
Other assets for mixed use
Material fixed assets in total
FIXED ASSETS IN TOTAL
CURRENT ASSETS
Livestock
Cattle
Pigs
Sheep / goats
Mink
Livestock in total
Storages
Supplies, bought-in feed
Supplies, own growing
Supplies, established crops
Other supplies
Supplies in total
Outstanding accounts
Outstanding account, dairy
Outstanding account, slaughter house
Outstanding account, VAT & duties
Outstanding accounts, others
Outstanding accounts, in total
Securities
Shares
Bonds
Securities in total
Available supplies
Cash on deposit, banks
Cash supplies
Available supplies in total
CURRENT ASSETS IN TOTAL
ASSETS IN TOTAL

BALANCE LIABILITIES
EQUITY CAPITAL EXPLANATION
Equity capital, opening
Annual result before tax
Fluctuations
Exchange fluctuations
Capital income
Capital expenses
Taxes paid
Privat consumption
Own capital, opening balance
DEBT
Longterm debt
Mortgage debt
Bankloans
Financeloans
Private mortgage deeds
Overdraft facility, debt
Longterm debt in total
Shortterm debt
Suppliers of goods and services
VAT & duties
Other debt
Shortterm debt in total
DEBT IN TOTAL
LIABILITIES IN TOTAL
Agriculture assets in total

Assets in total, opening balance

Debt in total, opening balance
Equity capital before reserves, opening balance
Reserves, postponed taxes, opening balance
Equity capital after reserves, opening balance

OPENING
KR.

A-ASSETS
A-ASSETS
A-ASSETS

A-ASSETS
A-ASSETS
A-ASSETS
A-ASSETS

A-ASSETS
A-ASSETS
A-ASSETS
A-ASSETS

A-ASSETS
A-ASSETS
A-ASSETS
A-ASSETS

OPENING
KR.

DRIFTSMSSIGE AFSKRIVNINGER
INVENTORY CROP & LIVESTOCK PRODUCTION
Inventory, crops
Rate:
Inventory balance, opening
Machinery, sold in year
Machinery, bought in year
Basis of depreciation
Depreciation, inventory crop production
Inventory, crops production ending
FARMBUILDINGS
MACHINEHALL
Machinehall, opening
Improvement / investment
Basis of depreciation
Depreciation, machinehall
Machinehall, ending
STABLE 1
Stable 1, opening
Improvement / investment
Basis of depreciation
Depreciation, stable 1
Stable 1, ending
STABLE 3
Stable 3, opening
Improvement / investment
Basis of depreciation
Depreciation, stable 3
Stable 3, ending
CARS
Car 1:

Remain. life

Remain. life

Remain. life

Depreciation
Business:
Private:

Car value, opening

Depreciation, car 1
Car value, ending
Depreciation, business
Depreciation, private

Inventory, livestock
Inventory balance, opening
Improvement / investment
Basis of depreciation
Depreciation, inventory livestock production
Inventory, livestock production, ending

SLURRYTANK
Slurrytank, opening
Improvement / investment
Basis of depreciation
Depreciation, slurrytank
Slurrytank, ending
STABLE 2
Stable 2, opening
Improvement / investment
Basis of depreciation
Depreciation, stable 2
Stable 2, ending
STABLE 4
Stable 4, opening
Improvement / investment
Basis of depreciation
Depreciation, stable 4
Stable 4, ending

Car 2:

Car value, opening

Depreciation, car 2
Car value, ending
Depreciation, business
Depreciation, private

OPERATIONAL DEPRECIATIONS IN TOTAL

Inventory, crop procuction
Inventory, livestock production
Stables and machinehall
Slurrytank
Cars, business share
In total for profit and loss

kr.
kr.
kr.
kr.
kr.
kr.

PRIVATE DEPRECIATION, CARS

Car 1
Car 2
In total transferred for private consumption

kr.
kr.
kr.

TOTAL VALUE FARMBUILDINGS, ENDING

Machinehall
Stable 1
Stable 2
Stable 3
Stable 4
Slurrytank
In total for value of real property, ending

kr.
kr.
kr.
kr.
kr.
kr.
kr.

VALUE REAL PROPERTY, ENDING

farmbuildings
Land, opening
Land, bought-in
Living house
Real property ending
Car value opening & ending

Remain. life

duction
nding

Remain. life

Remain. life

Remain. life

Depreciation
Business:
Private:

kr.

kr.

kr.

kr.

- kr.