Fårup Overgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38748637

Fårupvej 7, 8840 Rødkærsbro

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 307.91	8 250.26	9 421.78	9 510.02	18 472.28
Employee benefit expenses	-2 618.93	-2 607.48	-2 644.64	-2 365.66	-2 561.17
Other operating expenses	-7.58	-8.76	-6.58	-8.32	-28.04
Total depreciation	-1 517.97	-1 611.28	-1 621.09	-1 676.07	-1 675.86
EBIT	4 163.43	4 022.74	5 149.46	5 459.97	14 207.21
Other financial income	185.84	133.15	139.08	692.38	1.70
Other financial expenses	-1 845.69	-1 425.79	-1 950.69	-1 208.17	-1 175.58
Income from other inv. held as non-curr. assets		0.19
Pre-tax profit	2 503.58	2 730.29	3 337.85	4 944.18	13 033.33
Income taxes	- 238.87	- 601.56	- 726.33	-1 081.79	-2 260.78
Net earnings	2 264.71	2 128.73	2 611.52	3 862.39	10 772.55

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	69 980.30	91 642.99	91 473.30	90 791.45	90 112.04
Buildings	28 235.32	4 920.77	4 568.51	3 960.43	3 436.70
Machinery and equipment		1 492.32	1 211.40	1 691.76	1 460.35
Advance payments and construction in progress	126.65
Other tangible assets	4 817.15	4 059.30	4 801.60	4 906.30	4 611.30
Tangible assets total	103 159.42	102 115.38	102 054.81	101 349.94	99 620.39
Investments total
Non-curr. owed by group member comp.	416.00	104.00
Non-current loans receivable	1 830.29	1 822.94	2 079.82	2 229.90	2 470.30
Long term receivables total	2 246.29	1 926.94	2 079.82	2 229.90	2 470.30
Raw materials and consumables	186.40	38.00	20.00	13.30	8.40
Finished products/goods	23.60	173.34	219.07	244.70	2 603.31
Advance payments					662.91
Inventories total	209.99	211.34	239.08	258.00	3 274.61
Current trade debtors	1 950.46	520.25	677.07	767.77	898.87
Current amounts owed by group member comp.	2 678.89	4 910.41	4 267.70
Prepayments and accrued income	6.58
Current other receivables		563.99	686.01	844.00	652.00
Short term receivables total	4 635.93	5 994.65	5 630.78	1 611.77	1 550.87
Other current investments	1.05	1.05	1.05	1.05	1.05
Cash and bank deposits					4 447.81
Cash and cash equivalents	1.05	1.05	1.05	1.05	4 448.86
Balance sheet total (assets)	110 252.69	110 249.36	110 005.53	105 450.66	111 365.03

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Share premium account	119.08	119.08	119.08	119.08	119.08
Shares repurchased			4 163.70	3 862.39
Retained earnings	2 292.48	4 557.20	2 522.23	1 271.36	5 133.75
Profit of the financial year	2 264.71	2 128.73	2 611.52	3 862.39	10 772.55
Shareholders equity total	4 726.27	6 855.01	9 466.53	9 165.22	16 075.38
Provisions	3 725.72	3 875.43	4 331.50	4 632.53	4 306.15
Non-current loans from credit institutions	89 341.11	86 079.52	83 419.83	78 583.89	68 294.01
Non-current leasing loans	839.32
Non-current other liabilities		604.95	371.49	134.49
Non-current liabilities total	90 180.42	86 684.47	83 791.32	78 718.38	68 294.01
Current loans from credit institutions	5 699.44	6 395.60	5 747.91	5 160.59	5 543.69
Current trade creditors	1 033.46	1 387.55	1 048.29	850.24	880.52
Current owed to group member	774.50	326.59		806.25	9 358.88
Short-term deferred tax liabilities		451.85	270.26	780.76	2 600.95
Current other interest-bearing loans		604.95	371.49	134.49
Other non-interest bearing current liabilities	4 112.87	3 667.91	4 978.22	5 202.20	4 305.45
Current liabilities total	11 620.27	12 834.45	12 416.18	12 934.53	22 689.49
Balance sheet total (liabilities)	110 252.69	110 249.36	110 005.53	105 450.66	111 365.03

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