Faurbjerggaard ApS — Credit Rating and Financial Key Figures
CVR number: 41202874
Ærenprisvej 23, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.55 | -19.93 | -42.22 | -57.62 |
| Total depreciation | -20.44 | -24.53 | -24.53 | -24.53 |
| EBIT | 27.11 | -44.46 | -66.75 | -82.15 |
| Other financial income | 0.23 | 0.24 | 0.65 | |
| Other financial expenses | -0.02 | -0.76 | -0.65 | -4.74 |
| Pre-tax profit | 27.10 | -44.99 | -67.16 | -86.24 |
| Income taxes | -12.65 | |||
| Net earnings | 14.45 | -44.99 | -67.16 | -86.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 244.81 | 2 220.28 | 2 195.75 | 2 171.22 |
| Tangible assets total | 2 244.81 | 2 220.28 | 2 195.75 | 2 171.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.04 | 10.28 | 10.52 | 11.17 |
| Short term receivables total | 10.04 | 10.28 | 10.52 | 11.17 |
| Cash and bank deposits | 2.65 | 2.62 | 2.60 | 2.60 |
| Cash and cash equivalents | 2.65 | 2.62 | 2.60 | 2.60 |
| Balance sheet total (assets) | 2 257.50 | 2 233.18 | 2 208.87 | 2 184.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.44 | -30.55 | -97.71 | |
| Profit of the financial year | 14.45 | -44.99 | -67.16 | -86.24 |
| Shareholders equity total | 54.45 | 9.45 | -57.71 | - 143.95 |
| Non-current owed to group member | 2 190.40 | 2 190.40 | ||
| Non-current liabilities total | 2 190.40 | 2 190.40 | ||
| Current trade creditors | 5.66 | |||
| Current owed to participating | 2 190.40 | 2 218.07 | 27.67 | 27.67 |
| Short-term deferred tax liabilities | 12.65 | |||
| Other non-interest bearing current liabilities | 48.51 | 110.86 | ||
| Current liabilities total | 2 203.05 | 2 223.73 | 76.18 | 138.53 |
| Balance sheet total (liabilities) | 2 257.50 | 2 233.18 | 2 208.87 | 2 184.99 |
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