FARTSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399546
Albækvej 5, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.65 | 107.12 | -2.93 | 67.29 | 14.30 |
| External services | -4.63 | -4.88 | -13.07 | -18.22 | -25.45 |
| Gross profit | 47.02 | 102.24 | -16.00 | 49.08 | -11.16 |
| EBIT | 47.02 | 102.24 | -16.00 | 49.08 | -11.16 |
| Other financial income | 58.99 | 129.58 | 88.77 | 87.32 | 239.82 |
| Other financial expenses | -43.93 | -4.06 | - 310.86 | -22.41 | -2.99 |
| Pre-tax profit | 62.08 | 227.76 | - 238.09 | 113.98 | 225.67 |
| Income taxes | -2.36 | -26.57 | 51.71 | -10.27 | -46.47 |
| Net earnings | 59.71 | 201.19 | - 186.39 | 103.71 | 179.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 933.06 | 2 040.18 | 1 037.24 | 1 104.54 | 918.83 |
| Investments total | 1 933.06 | 2 040.18 | 1 037.24 | 1 104.54 | 918.83 |
| Non-current loans receivable | 815.23 | 900.67 | 1 650.56 | 1 686.45 | 2 578.32 |
| Long term receivables total | 815.23 | 900.67 | 1 650.56 | 1 686.45 | 2 578.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.02 | 6.06 | 17.54 | ||
| Current deferred tax assets | 20.00 | 37.26 | 78.09 | 96.70 | 44.84 |
| Short term receivables total | 61.02 | 43.33 | 95.63 | 96.70 | 44.84 |
| Cash and bank deposits | 1 106.14 | 1 161.22 | 1 135.49 | 1 134.08 | 646.62 |
| Cash and cash equivalents | 1 106.14 | 1 161.22 | 1 135.49 | 1 134.08 | 646.62 |
| Balance sheet total (assets) | 3 915.45 | 4 145.40 | 3 918.93 | 4 021.76 | 4 188.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | ||
| Retained earnings | 3 794.41 | 3 854.12 | 4 005.31 | 3 760.03 | 3 802.74 |
| Profit of the financial year | 59.71 | 201.19 | - 186.39 | 103.71 | 179.20 |
| Shareholders equity total | 3 904.12 | 4 105.31 | 3 918.93 | 3 972.64 | 4 092.94 |
| Non-current deferred tax liabilities | 40.07 | 15.83 | |||
| Non-current liabilities total | 40.07 | 15.83 | |||
| Current owed to participating | 6.85 | ||||
| Current owed to group member | 42.27 | 73.03 | |||
| Other non-interest bearing current liabilities | 11.32 | 0.02 | 2.06 | ||
| Accruals and deferred income | 4.77 | ||||
| Current liabilities total | 11.32 | 0.02 | 49.12 | 79.85 | |
| Balance sheet total (liabilities) | 3 915.45 | 4 145.40 | 3 918.93 | 4 021.76 | 4 188.61 |
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