FÅREVEJ 88 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161022
Fårevej 88, Bøvling 7650 Bøvlingbjerg
Free credit report See parent company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-17.4863 402.18
Employee benefit expenses-48 564.37
Other operating expenses-2.50
Total depreciation-5 021.85
EBIT-19.989 815.96
Other financial income30.78161.23
Other financial expenses-44.60-1 641.67
Income from other inv. held as non-curr. assets283.39
Net income from associates (fin.)6 118.62194.77
Pre-tax profit6 368.218 530.29
Income taxes-25.94-2 142.96
Net earnings6 342.276 387.33

Assets (kDKK)

2023
2024
Goodwill7 014.53
Intangible assets total7 014.53
Land and waters9 615.00
Machinery and equipment19 128.71
Tangible assets total28 743.72
Participating interests14 974.05852.53
Investments total14 974.05969.50
Non-curr. owed by particip. interest comp.40.17
Non-current loans receivable4 647.705 848.77
Non-current other receivables780.001 558.34
Long term receivables total5 467.877 407.10
Raw materials and consumables474.00
Inventories total474.00
Current trade debtors40 553.49
Prepayments and accrued income443.08
Current other receivables13 056.32
Current deferred tax assets74.06
Short term receivables total74.0654 052.89
Cash and bank deposits213.426 629.57
Cash and cash equivalents213.426 629.57
Balance sheet total (assets)20 729.39105 291.32

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased1 000.00250.00
Other reserves9 973.62417.43
Retained earnings3 257.5118 226.24
Profit of the financial year6 342.276 387.33
Minority interest (BS)2 816.67
Shareholders equity total20 698.3928 222.67
Provisions2 477.45
Non-current loans from credit institutions3 810.06
Non-current leasing loans6 564.11
Non-current deferred tax liabilities2 458.31
Non-current liabilities total12 832.48
Current loans from credit institutions17 515.93
Advances received7 384.21
Current trade creditors17.0030 280.48
Short-term deferred tax liabilities1 688.03
Other non-interest bearing current liabilities14.004 890.06
Current liabilities total31.0061 758.72
Balance sheet total (liabilities)20 729.39105 291.32
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