Farsø Kloak og Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41933534
Mølgårdsvej 1, Ebdrup 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.30 | 539.75 | 499.45 | 609.93 |
| Employee benefit expenses | - 157.93 | - 150.47 | - 233.54 | - 357.14 |
| Total depreciation | -54.64 | - 100.64 | - 107.98 | -92.01 |
| EBIT | 258.73 | 288.65 | 157.93 | 160.78 |
| Other financial income | 0.12 | 0.13 | 0.37 | |
| Other financial expenses | -10.22 | -13.04 | -21.16 | -21.66 |
| Pre-tax profit | 248.52 | 275.74 | 136.91 | 139.49 |
| Income taxes | -53.29 | -63.58 | -32.40 | -30.92 |
| Net earnings | 195.23 | 212.16 | 104.51 | 108.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 503.48 | 623.23 | 529.75 | 450.28 |
| Machinery and equipment | 42.58 | 36.20 | 94.20 | 81.66 |
| Tangible assets total | 546.06 | 659.43 | 623.95 | 531.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 27.57 | 17.44 | 24.30 | |
| Finished products/goods | 8.59 | |||
| Inventories total | 27.57 | 8.59 | 17.44 | 24.30 |
| Current trade debtors | 61.20 | 4.26 | 61.94 | 59.54 |
| Prepayments and accrued income | 4.45 | 6.03 | 4.71 | 4.89 |
| Current other receivables | 11.35 | 59.49 | 57.82 | 65.54 |
| Short term receivables total | 76.99 | 69.79 | 124.47 | 129.97 |
| Cash and bank deposits | 103.34 | 280.13 | 274.58 | 336.19 |
| Cash and cash equivalents | 103.34 | 280.13 | 274.58 | 336.19 |
| Balance sheet total (assets) | 753.97 | 1 017.94 | 1 040.44 | 1 022.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | -13.67 | 171.56 | 383.71 | 488.22 |
| Profit of the financial year | 195.23 | 212.16 | 104.51 | 108.56 |
| Shareholders equity total | 231.56 | 423.71 | 528.22 | 636.79 |
| Provisions | 19.63 | 32.06 | 37.59 | 45.56 |
| Non-current leasing loans | 333.62 | 376.36 | 267.28 | 156.61 |
| Non-current liabilities total | 333.62 | 376.36 | 267.28 | 156.61 |
| Current loans from credit institutions | 80.46 | 107.53 | 109.08 | 110.67 |
| Current owed to participating | 2.16 | 19.08 | 19.08 | 18.48 |
| Short-term deferred tax liabilities | 33.66 | 49.70 | 9.42 | 2.95 |
| Other non-interest bearing current liabilities | 52.89 | 9.49 | 69.76 | 51.36 |
| Current liabilities total | 169.17 | 185.81 | 207.35 | 183.45 |
| Balance sheet total (liabilities) | 753.97 | 1 017.94 | 1 040.44 | 1 022.41 |
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