Farcharbeiter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29977712
Industrivej 3, Tødsø 7900 Nykøbing M
jan@fredsoe.com
tel: 97724133

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-28.65-12.15-3.28-13.90-17.03
EBIT-28.65-12.15-3.28-13.90-17.03
Other financial income78.3140.010.05
Other financial expenses-0.14-4.91-7.80-0.00
Net income from associates (fin.)969.61- 255.69263.93533.04414.19
Pre-tax profit940.96- 189.67295.74511.33397.21
Income taxes-2.244.773.74
Net earnings938.72- 189.67295.74516.11400.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 402.231 146.541 410.471 343.501 157.70
Investments total1 402.231 146.541 410.471 343.501 157.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 915.754 000.3740.3723.934.77
Current deferred tax assets6.304.773.74
Short term receivables total3 922.054 000.3740.3728.708.51
Cash and bank deposits41.0028.7113.197.9314.88
Cash and cash equivalents41.0028.7113.197.9314.88
Balance sheet total (assets)5 365.285 175.621 464.031 380.141 181.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital165.00165.00165.00165.00165.00
Shares repurchased4 000.00600.00600.00
Other reserves986.63730.94394.86327.90742.09
Retained earnings3 254.94449.35-4.25- 241.54- 139.63
Profit of the financial year938.72- 189.67295.74516.11400.95
Shareholders equity total5 345.285 155.621 451.361 367.471 168.41
Non-current liabilities total
Current trade creditors10.0010.00
Other non-interest bearing current liabilities20.0020.0012.672.672.67
Current liabilities total20.0020.0012.6712.6712.67
Balance sheet total (liabilities)5 365.285 175.621 464.031 380.141 181.09
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