FARSØ TØMRER- & MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28318545
Overvejen 25, Vognsild 9600 Aars
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.68 | 559.13 | 188.12 | 80.49 | 228.89 |
| Employee benefit expenses | - 316.38 | - 284.24 | - 254.28 | - 197.14 | - 208.59 |
| Total depreciation | -16.50 | -31.27 | - 101.73 | -15.00 | -15.11 |
| EBIT | - 134.20 | 243.62 | - 167.90 | - 131.64 | 5.19 |
| Other financial income | 3.33 | 1.32 | 1.51 | 0.74 | 0.47 |
| Other financial expenses | -19.52 | -22.84 | -26.73 | -19.06 | -10.36 |
| Pre-tax profit | - 150.39 | 222.09 | - 193.13 | - 149.97 | -4.70 |
| Income taxes | 32.97 | -49.00 | -92.67 | 6.46 | |
| Net earnings | - 117.42 | 173.09 | - 285.79 | - 149.97 | 1.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.93 | 226.73 | 125.00 | 110.00 | 94.89 |
| Tangible assets total | 106.93 | 226.73 | 125.00 | 110.00 | 94.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.60 | 13.78 | 6.30 | 7.10 | 5.10 |
| Inventories total | 11.60 | 13.78 | 6.30 | 7.10 | 5.10 |
| Current trade debtors | 148.12 | 178.06 | 87.73 | 58.88 | 70.31 |
| Current other receivables | 47.61 | 95.39 | 22.11 | 18.27 | |
| Current deferred tax assets | 146.16 | 94.32 | 1.31 | 6.46 | |
| Short term receivables total | 294.29 | 319.99 | 184.43 | 80.99 | 95.04 |
| Cash and bank deposits | 162.19 | 417.44 | 236.21 | 163.05 | 146.27 |
| Cash and cash equivalents | 162.19 | 417.44 | 236.21 | 163.05 | 146.27 |
| Balance sheet total (assets) | 575.00 | 977.95 | 551.93 | 361.14 | 341.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 160.00 |
| Retained earnings | 15.31 | - 102.11 | 70.98 | ||
| Profit of the financial year | - 117.42 | 173.09 | - 285.79 | - 149.97 | 1.76 |
| Shareholders equity total | 22.88 | 195.98 | -89.82 | 0.03 | 161.76 |
| Non-current leasing loans | 93.17 | 67.76 | 41.12 | ||
| Non-current liabilities total | 93.17 | 67.76 | 41.12 | ||
| Current loans from credit institutions | 24.24 | 25.41 | 26.63 | 41.12 | |
| Current trade creditors | 6.91 | 86.83 | 51.41 | 6.62 | 2.31 |
| Current owed to group member | 486.15 | 495.39 | 465.02 | 236.23 | 82.02 |
| Other non-interest bearing current liabilities | 59.05 | 82.34 | 32.16 | 50.50 | 54.09 |
| Current liabilities total | 552.12 | 688.81 | 573.99 | 319.98 | 179.54 |
| Balance sheet total (liabilities) | 575.00 | 977.95 | 551.93 | 361.14 | 341.30 |
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