Aktieselskabet 29.04.2008 — Credit Rating and Financial Key Figures
CVR number: 27336957
Faurskov Allé 6, Faurskov 5560 Aarup
info@faurskovgods.com
tel: 63788400
www.faurskovgods.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.57 | 2 315.45 | 985.94 | - 395.84 | - 183.25 |
| Total depreciation | -13.90 | -12.49 | -8.95 | ||
| EBIT | 664.67 | 2 302.97 | 976.99 | - 395.84 | - 183.25 |
| Other financial income | 0.25 | 95.32 | 143.51 | ||
| Other financial expenses | - 708.98 | - 668.08 | - 355.51 | - 203.87 | -1.77 |
| Pre-tax profit | -44.31 | 1 634.89 | 621.73 | - 504.39 | -41.51 |
| Income taxes | 9.74 | - 359.68 | - 136.78 | - 113.09 | 16.18 |
| Net earnings | -34.57 | 1 275.21 | 484.95 | - 617.48 | -25.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.44 | 8.95 | |||
| Tangible assets total | 21.44 | 8.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34 384.41 | 29 794.23 | 25 000.00 | ||
| Inventories total | 34 384.41 | 29 794.23 | 25 000.00 | ||
| Current trade debtors | 12.98 | 3 752.67 | |||
| Current amounts owed by group member comp. | 6 131.98 | 5 260.42 | |||
| Current other receivables | 0.18 | 120.55 | |||
| Current deferred tax assets | 145.86 | 112.79 | 113.09 | ||
| Short term receivables total | 159.03 | 3 865.46 | 113.09 | 6 252.53 | 5 260.42 |
| Cash and bank deposits | 81.86 | 1 356.70 | 80.48 | 134.57 | 90.10 |
| Cash and cash equivalents | 81.86 | 1 356.70 | 80.48 | 134.57 | 90.10 |
| Balance sheet total (assets) | 34 646.74 | 35 025.33 | 25 193.57 | 6 387.10 | 5 350.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 36.47 | 1.91 | 1 277.13 | 762.07 | 144.59 |
| Profit of the financial year | -34.57 | 1 275.21 | 484.95 | - 617.48 | -25.33 |
| Shareholders equity total | 5 201.90 | 6 477.12 | 6 962.07 | 6 344.59 | 5 319.26 |
| Provisions | 506.25 | 491.25 | 491.25 | ||
| Non-current loans from credit institutions | 7 716.83 | 6 241.00 | |||
| Non-current liabilities total | 7 716.83 | 6 241.00 | |||
| Current loans from credit institutions | 8 773.30 | 9 105.73 | 6 244.12 | 27.51 | |
| Current trade creditors | 15.00 | 31.25 | |||
| Current owed to group member | 12 076.86 | 11 955.59 | 10 292.30 | ||
| Short-term deferred tax liabilities | 356.89 | 137.08 | |||
| Other non-interest bearing current liabilities | 371.60 | 397.75 | 1 066.75 | ||
| Current liabilities total | 21 221.76 | 21 815.97 | 17 740.25 | 42.51 | 31.25 |
| Balance sheet total (liabilities) | 34 646.74 | 35 025.33 | 25 193.57 | 6 387.10 | 5 350.51 |
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