Faurholt Skov og Natur ApS
CVR number: 39085232
Herringevej 2, Herringe 5750 Ringe
Stefan@faurholtskov.dk
tel: 23423382
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.21 | 848.00 | 669.66 | 453.61 | 908.95 |
| Employee benefit expenses | - 275.07 | - 488.64 | - 430.22 | - 476.47 | - 561.11 |
| EBIT | 455.13 | 359.36 | 239.44 | -22.86 | 347.84 |
| Other financial expenses | -4.18 | -7.01 | -12.42 | -5.65 | -19.63 |
| Pre-tax profit | 450.95 | 352.35 | 227.02 | -28.51 | 328.22 |
| Income taxes | - 100.32 | -82.41 | -52.46 | -67.89 | |
| Net earnings | 350.63 | 269.94 | 174.55 | -28.51 | 260.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 949.65 | 1 668.19 | 1 305.20 | 1 230.19 | 1 191.12 |
| Current amounts owed by group member comp. | 6.56 | 67.59 | 64.53 | 86.23 | |
| Short term receivables total | 949.65 | 1 674.75 | 1 372.79 | 1 294.71 | 1 277.34 |
| Cash and bank deposits | 1 437.08 | 857.36 | 594.41 | 795.40 | 1 463.46 |
| Cash and cash equivalents | 1 437.08 | 857.36 | 594.41 | 795.40 | 1 463.46 |
| Balance sheet total (assets) | 2 386.73 | 2 532.11 | 1 967.21 | 2 090.11 | 2 740.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 350.63 | 620.57 | 795.12 | 366.61 | |
| Profit of the financial year | 350.63 | 269.94 | 174.55 | -28.51 | 260.33 |
| Shareholders equity total | 400.63 | 670.57 | 845.12 | 816.61 | 1 076.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 604.35 | 1 376.59 | 645.76 | 840.43 | 1 352.52 |
| Current owed to participating | 9.62 | 19.10 | 21.72 | 24.30 | 7.19 |
| Short-term deferred tax liabilities | 100.32 | 82.41 | 52.46 | 67.89 | |
| Other non-interest bearing current liabilities | 271.81 | 383.44 | 402.15 | 408.78 | 236.28 |
| Current liabilities total | 1 986.10 | 1 861.54 | 1 122.09 | 1 273.50 | 1 663.87 |
| Balance sheet total (liabilities) | 2 386.73 | 2 532.11 | 1 967.21 | 2 090.11 | 2 740.81 |
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