Fårevejle Kirkebo ApS — Credit Rating and Financial Key Figures
CVR number: 37139998
Fårevejle Kirkevej 1, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 368.88 | 26 982.64 | 30 276.22 | 31 510.13 | 36 255.49 |
| Employee benefit expenses | -17 863.56 | -23 553.98 | -26 779.36 | -28 801.28 | -33 336.84 |
| Other operating expenses | - 122.90 | -90.08 | -87.02 | -62.32 | -54.12 |
| Total depreciation | - 285.42 | - 380.48 | - 407.05 | - 434.88 | - 411.94 |
| EBIT | 3 097.00 | 2 958.11 | 3 002.78 | 2 211.66 | 2 452.60 |
| Other financial income | 0.05 | 0.03 | 0.03 | 22.84 | |
| Other financial expenses | -13.07 | -31.73 | -28.70 | -36.12 | -26.77 |
| Pre-tax profit | 3 083.98 | 2 926.40 | 2 974.08 | 2 175.57 | 2 448.67 |
| Income taxes | - 680.35 | - 651.04 | - 656.53 | - 480.68 | - 544.00 |
| Net earnings | 2 403.63 | 2 275.36 | 2 317.55 | 1 694.89 | 1 904.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 959.61 | 1 374.37 | 1 250.77 | 1 004.31 | 821.23 |
| Tangible assets total | 959.61 | 1 374.37 | 1 250.77 | 1 004.31 | 821.23 |
| Investments total | 10.06 | 10.08 | 10.11 | 10.13 | 10.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.68 | 299.19 | 3 427.88 | 257.58 | |
| Current owed by particip. interest comp. | 277.11 | 309.48 | 247.73 | 29.63 | |
| Prepayments and accrued income | 6.24 | 40.13 | |||
| Current other receivables | 529.39 | 50.94 | 4 549.69 | 124.16 | |
| Current deferred tax assets | 111.62 | 202.29 | 213.19 | 225.33 | |
| Short term receivables total | 1 190.18 | 472.05 | 5 298.90 | 3 676.94 | 647.19 |
| Cash and bank deposits | 3 405.19 | 7 040.21 | 1 835.20 | 5 283.51 | 5 245.35 |
| Cash and cash equivalents | 3 405.19 | 7 040.21 | 1 835.20 | 5 283.51 | 5 245.35 |
| Balance sheet total (assets) | 5 565.03 | 8 896.71 | 8 394.98 | 9 974.89 | 6 723.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 800.00 | 800.00 | 3 000.00 | 1 000.00 |
| Retained earnings | -1 436.78 | 166.85 | 1 642.21 | 959.76 | 1 654.65 |
| Profit of the financial year | 2 403.63 | 2 275.36 | 2 317.55 | 1 694.89 | 1 904.66 |
| Shareholders equity total | 2 026.85 | 3 302.21 | 4 819.76 | 5 714.65 | 4 619.31 |
| Provisions | 5.90 | ||||
| Non-current advances received | 154.18 | 99.70 | 99.70 | 99.70 | |
| Non-current liabilities total | 154.18 | 99.70 | 99.70 | 99.70 | |
| Advances received | 2 079.72 | 2 620.48 | 1 921.27 | 3 405.86 | |
| Current trade creditors | 155.18 | 557.39 | 212.44 | 177.22 | 165.49 |
| Short-term deferred tax liabilities | 559.19 | 118.57 | 351.19 | 271.28 | 212.15 |
| Other non-interest bearing current liabilities | 584.02 | 2 198.37 | 990.61 | 306.19 | 1 726.97 |
| Current liabilities total | 3 378.10 | 5 494.80 | 3 475.51 | 4 160.54 | 2 104.61 |
| Balance sheet total (liabilities) | 5 565.03 | 8 896.71 | 8 394.98 | 9 974.89 | 6 723.93 |
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