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Fårup Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38748637
Fårupvej 7, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 421.78 | 9 510.02 | 18 477.97 | 18 671.88 | 16 441.80 |
| Employee benefit expenses | -2 644.64 | -2 365.66 | -2 561.17 | -4 075.50 | -3 296.71 |
| Other operating expenses | -6.58 | -8.32 | -33.73 | - 729.90 | |
| Total depreciation | -1 621.09 | -1 676.07 | -1 675.86 | -2 488.90 | -6 918.31 |
| EBIT | 5 149.46 | 5 459.97 | 14 207.21 | 12 107.49 | 6 226.77 |
| Other financial income | 139.08 | 692.38 | 1.70 | 165.53 | 371.32 |
| Other financial expenses | -1 950.69 | -1 208.17 | -1 175.58 | -5 647.30 | -3 736.72 |
| Pre-tax profit | 3 337.85 | 4 944.18 | 13 033.33 | 6 625.71 | 2 861.37 |
| Income taxes | - 726.33 | -1 081.79 | -2 260.78 | - 791.44 | - 631.23 |
| Net earnings | 2 611.52 | 3 862.39 | 10 772.55 | 5 834.27 | 2 230.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91 473.30 | 90 791.45 | 90 112.04 | 80 996.20 | 110 900.00 |
| Buildings | 4 568.51 | 3 960.43 | |||
| Machinery and equipment | 1 211.40 | 1 691.76 | 4 897.05 | 3 876.11 | 4 539.70 |
| Advance payments and construction in progress | 95.00 | ||||
| Other tangible assets | 4 801.60 | 4 906.30 | |||
| Tangible assets total | 102 054.81 | 101 349.94 | 95 009.09 | 84 872.32 | 115 534.70 |
| Investments total | |||||
| Non-current loans receivable | 2 079.82 | 2 229.90 | 2 471.35 | 2 970.03 | 2 979.40 |
| Long term receivables total | 2 079.82 | 2 229.90 | 2 471.35 | 2 970.03 | 2 979.40 |
| Semifinished products | 4 619.70 | 420.39 | 1 435.51 | ||
| Raw materials and consumables | 20.00 | 13.30 | 3 266.21 | 2 948.31 | 2 776.27 |
| Finished products/goods | 219.07 | 244.70 | 5 412.60 | 7 032.30 | |
| Inventories total | 239.08 | 258.00 | 7 885.91 | 8 781.30 | 11 244.08 |
| Current trade debtors | 677.07 | 767.77 | 898.87 | 1 068.09 | 1 001.82 |
| Current amounts owed by group member comp. | 4 267.70 | ||||
| Prepayments and accrued income | 428.10 | ||||
| Current other receivables | 686.01 | 844.00 | 652.00 | 9.38 | 6 790.41 |
| Short term receivables total | 5 630.78 | 1 611.77 | 1 550.87 | 1 077.47 | 8 220.34 |
| Other current investments | 1.05 | 1.05 | |||
| Cash and bank deposits | 4 447.81 | ||||
| Cash and cash equivalents | 1.05 | 1.05 | 4 447.81 | ||
| Balance sheet total (assets) | 110 005.53 | 105 450.66 | 111 365.03 | 97 701.11 | 137 978.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 119.08 | 119.08 | |||
| Asset revaluation reserve | 27 452.31 | ||||
| Shares repurchased | 4 163.70 | 3 862.39 | 10 000.00 | 10 000.00 | |
| Retained earnings | 2 522.23 | 1 271.36 | 5 252.83 | 6 025.38 | 1 859.66 |
| Profit of the financial year | 2 611.52 | 3 862.39 | 10 772.55 | 5 834.27 | 2 230.14 |
| Shareholders equity total | 9 466.53 | 9 165.22 | 16 075.38 | 21 909.66 | 41 592.11 |
| Provisions | 4 331.50 | 4 632.53 | 4 306.15 | 3 696.15 | 10 339.73 |
| Non-current loans from credit institutions | 83 419.83 | 78 583.89 | 68 294.01 | 64 338.01 | 77 467.32 |
| Non-current leasing loans | 491.26 | ||||
| Non-current other liabilities | 371.49 | 134.49 | |||
| Non-current deferred tax liabilities | 2 600.95 | 1 401.44 | 1 730.61 | ||
| Non-current liabilities total | 83 791.32 | 78 718.38 | 70 894.96 | 65 739.46 | 79 689.18 |
| Current loans from credit institutions | 5 747.91 | 5 160.59 | 5 543.69 | 4 798.85 | 2 632.88 |
| Current trade creditors | 1 048.29 | 850.24 | 983.64 | 891.53 | 1 522.84 |
| Current owed to participating | 3 904.93 | ||||
| Current owed to group member | 806.25 | 9 358.88 | 0.00 | ||
| Short-term deferred tax liabilities | 270.26 | 780.76 | 1 338.10 | ||
| Current other interest-bearing loans | 371.49 | 134.49 | |||
| Other non-interest bearing current liabilities | 4 978.22 | 5 202.20 | 297.40 | 665.47 | 863.66 |
| Current liabilities total | 12 416.18 | 12 934.53 | 20 088.53 | 6 355.85 | 6 357.49 |
| Balance sheet total (liabilities) | 110 005.53 | 105 450.66 | 111 365.03 | 97 701.11 | 137 978.51 |
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