Faurholt Skov og Natur ApS — Credit Rating and Financial Key Figures
CVR number: 39085232
Herringevej 2, Herringe 5750 Ringe
Stefan@faurholtskov.dk
tel: 23423382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.00 | 669.66 | 453.61 | 908.95 | 902.42 |
| Employee benefit expenses | - 488.64 | - 430.22 | - 476.47 | - 561.11 | - 630.35 |
| EBIT | 359.36 | 239.44 | -22.86 | 347.84 | 272.06 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -7.01 | -12.42 | -5.65 | -19.63 | |
| Pre-tax profit | 352.35 | 227.02 | -28.51 | 328.22 | 272.28 |
| Income taxes | -82.41 | -52.46 | -67.89 | -61.06 | |
| Net earnings | 269.94 | 174.55 | -28.51 | 260.33 | 211.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 668.19 | 1 305.20 | 1 230.19 | 1 191.12 | 7.15 |
| Current amounts owed by group member comp. | 6.56 | 67.59 | 64.53 | 86.23 | |
| Short term receivables total | 1 674.75 | 1 372.79 | 1 294.71 | 1 277.34 | 7.15 |
| Cash and bank deposits | 857.36 | 594.41 | 795.40 | 1 463.46 | 1 290.22 |
| Cash and cash equivalents | 857.36 | 594.41 | 795.40 | 1 463.46 | 1 290.22 |
| Balance sheet total (assets) | 2 532.11 | 1 967.21 | 2 090.11 | 2 740.81 | 1 297.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 350.63 | 620.57 | 795.12 | 366.61 | 326.94 |
| Profit of the financial year | 269.94 | 174.55 | -28.51 | 260.33 | 211.22 |
| Shareholders equity total | 670.57 | 845.12 | 816.61 | 1 076.94 | 888.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 376.59 | 645.76 | 840.43 | 1 352.52 | 8.43 |
| Current owed to participating | 19.10 | 21.72 | 24.30 | 7.19 | 4.55 |
| Current owed to group member | 13.11 | ||||
| Short-term deferred tax liabilities | 82.41 | 52.46 | 67.89 | 61.06 | |
| Other non-interest bearing current liabilities | 383.44 | 402.15 | 408.78 | 236.28 | 322.07 |
| Current liabilities total | 1 861.54 | 1 122.09 | 1 273.50 | 1 663.87 | 409.21 |
| Balance sheet total (liabilities) | 2 532.11 | 1 967.21 | 2 090.11 | 2 740.81 | 1 297.37 |
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