FARSØ PAVACENTER A/S — Credit Rating and Financial Key Figures
CVR number: 28658796
Fragtrupvej 22, Fragtrup 9640 Farsø
pava@modrust.dk
tel: 98633600
www.modrust.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.40 | 2 412.48 | 1 664.79 | 1 830.88 | 1 308.23 |
| Employee benefit expenses | -1 542.66 | -1 813.92 | -1 477.59 | -1 228.92 | -1 002.60 |
| Total depreciation | -89.47 | -54.35 | -57.86 | -56.80 | -65.11 |
| EBIT | 634.28 | 544.21 | 129.35 | 545.15 | 240.52 |
| Other financial income | 15.62 | 0.20 | 1.43 | 0.86 | 0.29 |
| Other financial expenses | -92.02 | -99.34 | - 105.90 | - 117.78 | - 138.27 |
| Pre-tax profit | 557.88 | 445.07 | 24.88 | 428.23 | 102.54 |
| Income taxes | - 123.78 | -98.36 | -6.36 | -94.42 | -23.11 |
| Net earnings | 434.10 | 346.70 | 18.52 | 333.81 | 79.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 631.26 | 3 602.74 | 3 639.49 | 3 695.69 | 3 688.08 |
| Buildings | 9.61 | 3.97 | 0.97 | ||
| Machinery and equipment | 35.16 | 35.01 | 35.01 | 35.01 | 35.01 |
| Tangible assets total | 3 676.03 | 3 641.72 | 3 675.46 | 3 730.70 | 3 723.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.18 | 143.33 | 118.14 | 251.54 | 166.19 |
| Inventories total | 95.18 | 143.33 | 118.14 | 251.54 | 166.19 |
| Current trade debtors | 162.95 | 257.39 | 221.54 | 285.69 | 171.87 |
| Current amounts owed by group member comp. | 43.11 | 3.97 | 4.26 | ||
| Prepayments and accrued income | 11.23 | 29.07 | 20.63 | 8.46 | 8.55 |
| Current other receivables | 12.78 | 0.20 | 2.30 | 0.20 | |
| Short term receivables total | 186.96 | 286.66 | 287.58 | 298.32 | 184.68 |
| Cash and bank deposits | 974.02 | 618.58 | 353.72 | 459.19 | 429.13 |
| Cash and cash equivalents | 974.02 | 618.58 | 353.72 | 459.19 | 429.13 |
| Balance sheet total (assets) | 4 932.19 | 4 690.29 | 4 434.90 | 4 739.76 | 4 503.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | ||
| Retained earnings | 199.78 | 233.89 | 580.59 | 299.11 | 632.92 |
| Profit of the financial year | 434.10 | 346.70 | 18.52 | 333.81 | 79.43 |
| Shareholders equity total | 1 533.88 | 1 480.59 | 1 099.11 | 1 432.92 | 1 212.35 |
| Provisions | 330.29 | 337.67 | 339.70 | 360.96 | 375.26 |
| Non-current loans from credit institutions | 1 872.06 | 1 772.14 | 1 670.53 | 1 567.22 | 1 462.19 |
| Non-current liabilities total | 1 872.06 | 1 772.14 | 1 670.53 | 1 567.22 | 1 462.19 |
| Current loans from credit institutions | 99.40 | 101.15 | 102.92 | 104.73 | 106.57 |
| Current trade creditors | 129.98 | 78.03 | 113.00 | 190.59 | 57.41 |
| Current owed to group member | 9.55 | 393.96 | 762.36 | 674.69 | 1 018.02 |
| Short-term deferred tax liabilities | 122.18 | 90.98 | 4.32 | 73.16 | 8.81 |
| Other non-interest bearing current liabilities | 834.85 | 435.78 | 342.95 | 335.48 | 262.46 |
| Current liabilities total | 1 195.96 | 1 099.89 | 1 325.55 | 1 378.65 | 1 453.28 |
| Balance sheet total (liabilities) | 4 932.19 | 4 690.29 | 4 434.90 | 4 739.76 | 4 503.08 |
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