AR Invest Farsø II ApS — Credit Rating and Financial Key Figures

CVR number: 43604325
Fabriksvej 1, 9640 Farsø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit56 198.0056 235.4359 166.1660 658.44
Employee benefit expenses-47 139.96-50 165.51
Total depreciation-3 642.37-3 504.57
EBIT7 107.666 487.998 383.846 988.36
Other financial income2 171.80408.08
Other financial expenses-2 154.17-3 012.68
Pre-tax profit3 854.084 113.328 401.484 383.76
Income taxes-1 849.73-1 031.83
Net earnings3 854.084 113.326 551.743 351.93

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters45 042.5754 812.84
Machinery and equipment6 134.826 283.07
Tangible assets total51 177.3861 095.91
Investments total140 537.84141 695.91
Non-current loans receivable2 259.492 259.49
Long term receivables total2 259.492 259.49
Finished products/goods77 410.5591 837.95
Inventories total77 410.5591 837.95
Current trade debtors17 604.4718 860.44
Prepayments and accrued income200.00200.00
Current other receivables2 415.332 600.62
Current deferred tax assets81.8594.72
Short term receivables total20 301.6621 755.78
Other current investments3 592.946 761.15
Cash and bank deposits46.2069.97
Cash and cash equivalents3 639.146 831.13
Balance sheet total (assets)140 537.84141 695.91154 788.22183 780.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital44 529.9348 190.2640.0040.00
Shares repurchased1 000.00
Retained earnings-3 854.08-4 113.3214 222.2217 168.56
Profit of the financial year3 854.084 113.326 551.743 351.93
Minority interest (BS)31 773.9730 750.80
Shareholders equity total44 529.9348 190.2652 587.9352 311.29
Provisions4 001.006 415.00
Non-current loans from credit institutions33 944.6031 905.36
Non-current leasing loans1 744.571 632.97
Non-current other liabilities4 964.044 730.84
Non-current deferred tax liabilities826.80
Non-current liabilities total40 653.2139 095.97
Current loans from credit institutions10 163.1636 001.55
Advances received168.03
Current trade creditors38 751.6527 261.53
Other non-interest bearing current liabilities8 463.2322 694.92
Current liabilities total57 546.0885 958.00
Balance sheet total (liabilities)44 529.9348 190.26154 788.22183 780.26
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