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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.48 | 995.77 | 1 003.57 | 1 012.39 | 930.26 |
| Reduction in value of non-current assets | 226.44 | 279.12 | - 169.91 | -2 829.67 | -40.79 |
| EBIT | 636.04 | 1 274.89 | 833.66 | -1 817.28 | 889.47 |
| Other financial income | 2.66 | 0.02 | 0.28 | ||
| Other financial expenses | - 229.80 | - 221.36 | - 210.50 | - 198.66 | - 186.88 |
| Pre-tax profit | 408.90 | 1 053.54 | 623.16 | -2 015.91 | 702.88 |
| Income taxes | -89.98 | - 231.79 | - 137.86 | 443.38 | - 154.91 |
| Net earnings | 318.92 | 821.75 | 485.29 | -1 572.53 | 547.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 479.53 | 14 758.65 | 14 588.74 | 11 759.07 | 11 748.29 |
| Tangible assets total | 14 479.53 | 14 758.65 | 14 588.74 | 11 759.07 | 11 748.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.19 | ||||
| Current other receivables | 5.93 | 7.00 | |||
| Current deferred tax assets | 338.67 | 328.65 | |||
| Short term receivables total | 11.19 | 5.93 | 345.67 | 328.65 | |
| Cash and bank deposits | 219.91 | 176.90 | 137.23 | 185.66 | 189.32 |
| Cash and cash equivalents | 219.91 | 176.90 | 137.23 | 185.66 | 189.32 |
| Balance sheet total (assets) | 14 710.62 | 14 941.49 | 14 725.97 | 12 290.40 | 12 266.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | |
| Retained earnings | 5 414.88 | 5 433.81 | 6 055.56 | 6 340.85 | 4 768.32 |
| Profit of the financial year | 318.92 | 821.75 | 485.29 | -1 572.53 | 547.97 |
| Shareholders equity total | 6 183.81 | 6 705.56 | 6 890.85 | 5 118.32 | 5 466.28 |
| Provisions | 202.90 | 283.00 | 265.00 | ||
| Non-current loans from credit institutions | 7 494.30 | 7 098.36 | 6 696.16 | 6 288.04 | 5 873.76 |
| Non-current liabilities total | 7 494.30 | 7 098.36 | 6 696.16 | 6 288.04 | 5 873.76 |
| Current loans from credit institutions | 396.74 | 402.72 | 408.80 | 414.96 | 421.22 |
| Advances received | 9.83 | 35.42 | 74.35 | ||
| Current trade creditors | 49.56 | 44.17 | 53.80 | 50.12 | 51.48 |
| Short-term deferred tax liabilities | 96.78 | 121.47 | 126.87 | 126.29 | 109.91 |
| Other non-interest bearing current liabilities | 286.53 | 286.21 | 274.67 | 257.25 | 269.25 |
| Current liabilities total | 829.61 | 854.57 | 873.96 | 884.05 | 926.22 |
| Balance sheet total (liabilities) | 14 710.62 | 14 941.49 | 14 725.97 | 12 290.40 | 12 266.26 |
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