Færch Hasserisvej ApS — Credit Rating and Financial Key Figures
CVR number: 40538410
Halkjærvej 22, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.39 | -60.72 | -73.30 | -32.88 | 43.37 |
| Total depreciation | -1 650.00 | ||||
| Reduction in value of non-current assets | - 395.03 | ||||
| EBIT | -71.39 | -60.72 | -1 723.30 | -32.88 | - 351.67 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.61 | -0.07 | -4.45 | - 195.52 | |
| Pre-tax profit | -71.39 | -61.32 | -1 723.37 | -37.33 | - 546.09 |
| Income taxes | 15.71 | 13.36 | 74.21 | 370.23 | 62.30 |
| Net earnings | -55.68 | -47.97 | -1 649.16 | 332.90 | - 483.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 968.16 | ||||
| Buildings | 14 315.00 | ||||
| Advance payments and construction in progress | 6 895.10 | 5 509.10 | 10 478.36 | ||
| Tangible assets total | 5 968.16 | 6 895.10 | 5 509.10 | 10 478.36 | 14 315.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.81 | 155.04 | |||
| Current other receivables | 134.80 | ||||
| Current deferred tax assets | 15.71 | 29.06 | 103.27 | 473.50 | 535.80 |
| Short term receivables total | 153.51 | 29.06 | 258.31 | 473.50 | 670.60 |
| Cash and bank deposits | 13.58 | 37.74 | 104.79 | ||
| Cash and cash equivalents | 13.58 | 37.74 | 104.79 | ||
| Balance sheet total (assets) | 6 121.67 | 6 924.16 | 5 780.98 | 10 989.61 | 15 090.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.68 | - 103.65 | 247.08 | 579.98 | |
| Profit of the financial year | -55.68 | -47.97 | -1 649.16 | 332.90 | - 483.79 |
| Shareholders equity total | -15.69 | -63.65 | -1 712.81 | 619.98 | 136.19 |
| Non-current loans from credit institutions | 4 432.00 | 5 058.70 | 6 010.81 | ||
| Non-current liabilities total | 4 432.00 | 5 058.70 | 6 010.81 | ||
| Current loans from credit institutions | 5 384.03 | 5 350.00 | |||
| Current trade creditors | 18.72 | 8.80 | 0.80 | 0.80 | |
| Current owed to participating | 70.66 | ||||
| Current owed to group member | 1 634.70 | 1 659.87 | 5 005.79 | 8 774.23 | |
| Other non-interest bearing current liabilities | 250.51 | 2 100.97 | 13.04 | 168.37 | |
| Current liabilities total | 1 705.36 | 1 929.11 | 7 493.80 | 10 369.63 | 8 943.40 |
| Balance sheet total (liabilities) | 6 121.67 | 6 924.16 | 5 780.98 | 10 989.61 | 15 090.39 |
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