FARSØ BYMIDTE ApS — Credit Rating and Financial Key Figures

CVR number: 28287224
Søndergården 7, 9640 Farsø
tel: 98633622

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit862.48995.771 003.571 012.39930.26
Reduction in value of non-current assets226.44279.12- 169.91-2 829.67-40.79
EBIT636.041 274.89833.66-1 817.28889.47
Other financial income2.660.020.28
Other financial expenses- 229.80- 221.36- 210.50- 198.66- 186.88
Pre-tax profit408.901 053.54623.16-2 015.91702.88
Income taxes-89.98- 231.79- 137.86443.38- 154.91
Net earnings318.92821.75485.29-1 572.53547.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings14 479.5314 758.6514 588.7411 759.0711 748.29
Tangible assets total14 479.5314 758.6514 588.7411 759.0711 748.29
Investments total
Long term receivables total
Inventories total
Current trade debtors11.19
Current other receivables5.937.00
Current deferred tax assets338.67328.65
Short term receivables total11.195.93345.67328.65
Cash and bank deposits219.91176.90137.23185.66189.32
Cash and cash equivalents219.91176.90137.23185.66189.32
Balance sheet total (assets)14 710.6214 941.4914 725.9712 290.4012 266.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased300.00300.00200.00200.00
Retained earnings5 414.885 433.816 055.566 340.854 768.32
Profit of the financial year318.92821.75485.29-1 572.53547.97
Shareholders equity total6 183.816 705.566 890.855 118.325 466.28
Provisions202.90283.00265.00
Non-current loans from credit institutions7 494.307 098.366 696.166 288.045 873.76
Non-current liabilities total7 494.307 098.366 696.166 288.045 873.76
Current loans from credit institutions396.74402.72408.80414.96421.22
Advances received9.8335.4274.35
Current trade creditors49.5644.1753.8050.1251.48
Short-term deferred tax liabilities96.78121.47126.87126.29109.91
Other non-interest bearing current liabilities286.53286.21274.67257.25269.25
Current liabilities total829.61854.57873.96884.05926.22
Balance sheet total (liabilities)14 710.6214 941.4914 725.9712 290.4012 266.26
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