Fars sønner ApS — Credit Rating and Financial Key Figures
CVR number: 36728809
Myntevej 26, 8600 Silkeborg
zpunk85@hotmail.com
tel: 28128995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.60 | 642.54 | 678.52 | 765.39 | 775.02 |
| Employee benefit expenses | -57.00 | - 223.77 | - 325.80 | ||
| Other operating expenses | -98.62 | ||||
| Reduction in value of non-current assets | 194.04 | 853.59 | - 712.95 | 325.97 | 1 889.89 |
| EBIT | 780.64 | 1 496.13 | -91.43 | 867.59 | 2 240.49 |
| Other financial income | 1 364.34 | 2.93 | 2.95 | ||
| Other financial expenses | - 261.22 | - 674.03 | - 347.02 | - 836.97 | -1 201.64 |
| Pre-tax profit | 519.41 | 822.10 | 925.88 | 33.55 | 1 041.81 |
| Income taxes | - 118.13 | - 182.35 | - 198.11 | -7.38 | - 240.33 |
| Net earnings | 401.28 | 639.75 | 727.77 | 26.17 | 801.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 425.00 | 15 935.00 | 14 480.00 | 22 058.00 | 25 060.00 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 13 425.00 | 15 935.00 | 15 480.00 | 22 058.00 | 25 060.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 081.14 | ||||
| Inventories total | 3 081.14 | ||||
| Current other receivables | 9.62 | 19.82 | 675.68 | 781.95 | |
| Current deferred tax assets | 22.00 | 24.00 | 72.00 | ||
| Short term receivables total | 31.62 | 19.82 | 699.68 | 853.95 | |
| Cash and bank deposits | 7.09 | 338.23 | 1 759.03 | 636.13 | 3 560.09 |
| Cash and cash equivalents | 7.09 | 338.23 | 1 759.03 | 636.13 | 3 560.09 |
| Balance sheet total (assets) | 13 432.09 | 16 304.85 | 17 258.85 | 26 474.95 | 29 474.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Other reserves | - 100.00 | -60.00 | |||
| Retained earnings | 1 760.56 | 2 161.84 | 2 701.59 | 3 369.36 | 3 395.54 |
| Profit of the financial year | 401.28 | 639.75 | 727.77 | 26.17 | 801.48 |
| Shareholders equity total | 2 211.84 | 2 851.59 | 3 479.36 | 3 445.53 | 4 247.01 |
| Provisions | 396.70 | 579.05 | 418.52 | 425.90 | 666.23 |
| Non-current loans from credit institutions | 7 263.57 | 9 569.18 | 10 152.01 | 15 357.81 | 15 297.07 |
| Non-current other liabilities | 321.26 | 331.95 | 317.50 | 428.85 | 393.69 |
| Non-current deferred tax liabilities | 4 155.98 | ||||
| Non-current liabilities total | 7 584.83 | 9 901.13 | 10 469.51 | 15 786.66 | 19 846.73 |
| Current loans from credit institutions | 863.00 | 282.00 | 50.00 | 772.91 | 2 053.38 |
| Advances received | 23.13 | 42.04 | 16.91 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.50 | 41.96 |
| Current owed to participating | 524.75 | 466.56 | 461.66 | 694.36 | 689.95 |
| Short-term deferred tax liabilities | 59.74 | 343.10 | |||
| Other non-interest bearing current liabilities | 1 761.85 | 2 176.22 | 2 030.44 | 5 324.17 | 1 928.78 |
| Current liabilities total | 3 238.72 | 2 973.08 | 2 891.45 | 6 816.85 | 4 714.07 |
| Balance sheet total (liabilities) | 13 432.09 | 16 304.85 | 17 258.85 | 26 474.95 | 29 474.05 |
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