FASTERHOLTGÅRD SKOVDRIFT A/S — Credit Rating and Financial Key Figures
CVR number: 32265588
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.49 | - 533.58 | - 445.92 | 323.90 | - 537.29 |
| Total depreciation | -77.50 | -77.50 | - 126.39 | - 150.83 | - 150.83 |
| EBIT | - 354.99 | - 611.08 | - 572.31 | 173.08 | - 688.12 |
| Other financial expenses | - 462.60 | - 493.11 | - 521.88 | - 559.53 | -1 028.58 |
| Pre-tax profit | - 817.59 | -1 104.19 | -1 094.19 | - 386.45 | -1 716.70 |
| Net earnings | - 817.59 | -1 104.19 | -1 094.19 | - 386.45 | -1 716.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 095.95 | 44 018.45 | 43 940.95 | 43 863.45 | 43 785.95 |
| Machinery and equipment | 317.77 | 244.44 | 171.11 | ||
| Tangible assets total | 44 095.95 | 44 018.45 | 44 258.71 | 44 107.88 | 43 957.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 763.89 | 654.64 | |||
| Prepayments and accrued income | 29.04 | ||||
| Current other receivables | 67.74 | 158.94 | 52.34 | 17.45 | |
| Short term receivables total | 96.78 | 158.94 | 52.34 | 763.89 | 672.09 |
| Balance sheet total (assets) | 44 192.73 | 44 177.38 | 44 311.05 | 44 871.77 | 44 629.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 7 351.74 | 6 534.15 | 5 429.95 | 4 335.76 | 3 949.31 |
| Profit of the financial year | - 817.59 | -1 104.19 | -1 094.19 | - 386.45 | -1 716.70 |
| Shareholders equity total | 7 734.15 | 6 629.95 | 5 535.76 | 5 149.31 | 3 432.60 |
| Non-current loans from credit institutions | 22 981.81 | 22 469.58 | 19 588.42 | 17 200.14 | 14 802.92 |
| Non-current liabilities total | 22 981.81 | 22 469.58 | 19 588.42 | 17 200.14 | 14 802.92 |
| Current loans from credit institutions | 5 542.27 | 4 780.47 | 7 702.01 | 7 928.11 | 7 195.59 |
| Current trade creditors | 24.59 | 209.52 | 185.25 | 20.00 | 31.18 |
| Current owed to participating | 7 909.67 | 10 087.86 | 11 299.62 | 14 564.60 | 19 166.85 |
| Other non-interest bearing current liabilities | 0.23 | 9.61 | |||
| Current liabilities total | 13 476.77 | 15 077.85 | 19 186.87 | 22 522.32 | 26 393.62 |
| Balance sheet total (liabilities) | 44 192.73 | 44 177.38 | 44 311.05 | 44 871.77 | 44 629.14 |
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