Færløv Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39297388
Bolettevej 5, 9280 Storvorde
jfn-byg@stofanet.dk
tel: 40414013
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 469.31 | 451.55 | 461.25 | 545.10 | 734.05 |
| External services | -62.15 | -90.30 | -73.71 | - 113.83 | - 136.72 |
| Gross profit | 407.16 | 361.25 | 387.54 | 431.27 | 597.33 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | |
| EBIT | 407.16 | 331.25 | 357.55 | 401.27 | 567.33 |
| Other financial expenses | -33.09 | -37.45 | -53.56 | - 100.83 | - 180.31 |
| Reduction non-current investment assets | -1 258.09 | ||||
| Income from other inv. held as non-curr. assets | 905.22 | 405.19 | 1 000.01 | ||
| Pre-tax profit | 374.06 | 293.80 | 1 209.21 | 705.63 | 128.94 |
| Income taxes | -75.56 | -72.82 | -72.70 | -73.00 | -34.67 |
| Net earnings | 298.50 | 220.98 | 1 136.51 | 632.63 | 94.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 576.96 | 3 546.96 | 4 304.39 | 6 054.97 | 6 078.50 |
| Tangible assets total | 3 576.96 | 3 546.96 | 4 304.39 | 6 054.97 | 6 078.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 3.00 | |||
| Current amounts owed by group member comp. | 79.55 | 47.34 | 102.26 | 18.35 | 26.87 |
| Short term receivables total | 79.55 | 47.34 | 102.26 | 37.35 | 29.87 |
| Other current investments | 33.53 | 938.75 | 1 343.94 | 85.85 | |
| Cash and bank deposits | 9.19 | 254.33 | 60.51 | ||
| Cash and cash equivalents | 9.19 | 287.85 | 999.26 | 1 343.94 | 85.85 |
| Balance sheet total (assets) | 3 665.70 | 3 882.16 | 5 405.92 | 7 436.25 | 6 194.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 150.00 | |||
| Other reserves | 905.22 | 1 310.41 | 52.32 | ||
| Retained earnings | 94.15 | 267.65 | - 566.59 | 164.73 | 2 055.45 |
| Profit of the financial year | 298.50 | 220.98 | 1 136.51 | 632.63 | 94.26 |
| Shareholders equity total | 442.66 | 663.64 | 1 675.15 | 2 157.77 | 2 252.03 |
| Provisions | - 110.70 | ||||
| Non-current other liabilities | 110.70 | 110.70 | 110.70 | 173.70 | 173.70 |
| Non-current liabilities total | 110.70 | 110.70 | 110.70 | 173.70 | 173.70 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 4 701.16 | 3 720.02 |
| Current trade creditors | 9.85 | 474.55 | 315.34 | 4.94 | |
| Current owed to group member | 25.15 | 15.28 | 8.55 | ||
| Short-term deferred tax liabilities | 112.34 | 72.82 | 145.52 | 73.00 | 34.98 |
| Other non-interest bearing current liabilities | 110.70 | ||||
| Current liabilities total | 3 223.04 | 3 107.82 | 3 620.07 | 5 104.78 | 3 768.48 |
| Balance sheet total (liabilities) | 3 665.70 | 3 882.16 | 5 405.92 | 7 436.25 | 6 194.22 |
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