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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 56 198.00 | 56 235.43 | 59 166.16 | 60 658.44 |
Employee benefit expenses | -47 139.96 | -50 165.51 | ||
Total depreciation | -3 642.37 | -3 504.57 | ||
EBIT | 7 107.66 | 6 487.99 | 8 383.84 | 6 988.36 |
Other financial income | 2 171.80 | 408.08 | ||
Other financial expenses | -2 154.17 | -3 012.68 | ||
Pre-tax profit | 3 854.08 | 4 113.32 | 8 401.48 | 4 383.76 |
Income taxes | -1 849.73 | -1 031.83 | ||
Net earnings | 3 854.08 | 4 113.32 | 6 551.74 | 3 351.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 45 042.57 | 54 812.84 | ||
Machinery and equipment | 6 134.82 | 6 283.07 | ||
Tangible assets total | 51 177.38 | 61 095.91 | ||
Investments total | 140 537.84 | 141 695.91 | ||
Non-current loans receivable | 2 259.49 | 2 259.49 | ||
Long term receivables total | 2 259.49 | 2 259.49 | ||
Finished products/goods | 77 410.55 | 91 837.95 | ||
Inventories total | 77 410.55 | 91 837.95 | ||
Current trade debtors | 17 604.47 | 18 860.44 | ||
Prepayments and accrued income | 200.00 | 200.00 | ||
Current other receivables | 2 415.33 | 2 600.62 | ||
Current deferred tax assets | 81.85 | 94.72 | ||
Short term receivables total | 20 301.66 | 21 755.78 | ||
Other current investments | 3 592.94 | 6 761.15 | ||
Cash and bank deposits | 46.20 | 69.97 | ||
Cash and cash equivalents | 3 639.14 | 6 831.13 | ||
Balance sheet total (assets) | 140 537.84 | 141 695.91 | 154 788.22 | 183 780.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 44 529.93 | 48 190.26 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | |||
Retained earnings | -3 854.08 | -4 113.32 | 14 222.22 | 17 168.56 |
Profit of the financial year | 3 854.08 | 4 113.32 | 6 551.74 | 3 351.93 |
Minority interest (BS) | 31 773.97 | 30 750.80 | ||
Shareholders equity total | 44 529.93 | 48 190.26 | 52 587.93 | 52 311.29 |
Provisions | 4 001.00 | 6 415.00 | ||
Non-current loans from credit institutions | 33 944.60 | 31 905.36 | ||
Non-current leasing loans | 1 744.57 | 1 632.97 | ||
Non-current other liabilities | 4 964.04 | 4 730.84 | ||
Non-current deferred tax liabilities | 826.80 | |||
Non-current liabilities total | 40 653.21 | 39 095.97 | ||
Current loans from credit institutions | 10 163.16 | 36 001.55 | ||
Advances received | 168.03 | |||
Current trade creditors | 38 751.65 | 27 261.53 | ||
Other non-interest bearing current liabilities | 8 463.23 | 22 694.92 | ||
Current liabilities total | 57 546.08 | 85 958.00 | ||
Balance sheet total (liabilities) | 44 529.93 | 48 190.26 | 154 788.22 | 183 780.26 |
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