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AR Invest Farsø II ApS — Credit Rating and Financial Key Figures
CVR number: 43604325
Fabriksvej 1, 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 235.00 | 59 166.00 | 58 870.00 | 59 759.07 | 62 391.36 |
| Employee benefit expenses | -50 154.67 | -51 345.16 | |||
| Total depreciation | -3 399.78 | -3 589.48 | |||
| EBIT | 6 488.00 | 8 384.00 | 6 988.00 | 6 204.62 | 7 456.72 |
| Other financial income | 832.32 | 309.37 | |||
| Other financial expenses | -4 704.84 | -4 010.46 | |||
| Pre-tax profit | 4 113.00 | 6 552.00 | 3 352.00 | 2 332.10 | 3 755.63 |
| Income taxes | - 529.95 | - 617.12 | |||
| Net earnings | 4 113.00 | 6 552.00 | 3 352.00 | 1 802.15 | 3 138.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 754.40 | 53 604.19 | |||
| Machinery and equipment | 6 707.10 | 10 312.76 | |||
| Tangible assets total | 61 461.50 | 63 916.96 | |||
| Investments total | 141 696.00 | 154 788.00 | 184 015.00 | ||
| Non-current loans receivable | 2 259.49 | ||||
| Long term receivables total | 2 259.49 | ||||
| Finished products/goods | 87 307.64 | 89 370.58 | |||
| Inventories total | 87 307.64 | 89 370.58 | |||
| Current trade debtors | 19 997.60 | 21 497.28 | |||
| Prepayments and accrued income | 200.00 | 200.00 | |||
| Current other receivables | 4 144.76 | 2 912.13 | |||
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 24 342.36 | 24 611.47 | |||
| Other current investments | 4 334.70 | 4 499.29 | |||
| Cash and bank deposits | 182.35 | 236.10 | |||
| Cash and cash equivalents | 4 517.05 | 4 735.39 | |||
| Balance sheet total (assets) | 141 696.00 | 154 788.00 | 184 015.00 | 179 888.04 | 182 634.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 48 190.00 | 52 588.00 | 52 311.00 | 40.00 | 40.00 |
| Shares repurchased | 3 122.00 | 500.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | -4 113.00 | -6 552.00 | -3 352.00 | 16 533.95 | 15 261.21 |
| Profit of the financial year | 4 113.00 | 6 552.00 | 3 352.00 | 1 802.15 | 3 138.51 |
| Minority interest (BS) | 31 467.61 | 33 894.78 | |||
| Shareholders equity total | 48 190.00 | 52 588.00 | 52 311.00 | 49 965.72 | 52 834.50 |
| Provisions | 6 720.00 | 6 810.00 | |||
| Non-current loans from credit institutions | 29 905.05 | 27 435.15 | |||
| Non-current leasing loans | 2 129.86 | 5 776.93 | |||
| Non-current other liabilities | 4 445.76 | 4 163.34 | |||
| Non-current deferred tax liabilities | 224.95 | 321.12 | |||
| Non-current liabilities total | 36 705.63 | 37 696.54 | |||
| Current loans from credit institutions | 40 994.35 | 34 619.99 | |||
| Advances received | 76.83 | 310.18 | |||
| Current trade creditors | 23 840.21 | 28 204.83 | |||
| Short-term deferred tax liabilities | 50.97 | ||||
| Other non-interest bearing current liabilities | 21 534.34 | 21 907.38 | |||
| Accruals and deferred income | 250.98 | ||||
| Current liabilities total | 86 496.70 | 85 293.35 | |||
| Balance sheet total (liabilities) | 48 190.00 | 52 588.00 | 52 311.00 | 179 888.04 | 182 634.39 |
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