Farsø Maskinhandel A/S — Credit Rating and Financial Key Figures
CVR number: 37832537
Nibevej 116, 9640 Farsø
fa@finnaagesen.dk
tel: 98633222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.87 | 834.07 | 26.51 | 362.86 | 476.64 |
| Employee benefit expenses | - 530.43 | - 565.04 | - 259.01 | - 333.89 | - 334.78 |
| Total depreciation | -38.50 | -38.50 | -3.50 | -3.50 | -3.50 |
| EBIT | 306.94 | 230.53 | - 236.00 | 25.47 | 138.36 |
| Other financial income | 4.41 | 2.50 | 160.58 | 200.11 | 268.24 |
| Other financial expenses | -2.92 | -37.24 | - 174.66 | -0.01 | |
| Income from other inv. held as non-curr. assets | 70.18 | ||||
| Pre-tax profit | 378.61 | 195.79 | - 250.08 | 225.58 | 406.59 |
| Income taxes | -82.65 | -44.46 | -1.60 | -1.01 | -79.00 |
| Net earnings | 295.96 | 151.33 | - 251.69 | 224.57 | 327.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Intangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Buildings | 66.90 | 28.40 | 24.90 | 21.40 | 17.90 |
| Tangible assets total | 66.90 | 28.40 | 24.90 | 21.40 | 17.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 089.10 | 1 317.08 | 771.60 | 456.20 | 650.00 |
| Inventories total | 1 089.10 | 1 317.08 | 771.60 | 456.20 | 650.00 |
| Current trade debtors | 404.02 | 889.85 | 90.16 | 103.16 | 144.87 |
| Prepayments and accrued income | 5.12 | 5.18 | 47.05 | 47.04 | 15.00 |
| Current other receivables | 210.14 | 5.91 | 7.04 | ||
| Current deferred tax assets | 34.19 | 50.78 | 61.24 | ||
| Short term receivables total | 619.29 | 900.95 | 171.39 | 208.02 | 221.12 |
| Other current investments | 1 659.66 | 1 615.09 | 1 447.29 | 1 571.19 | 2 065.70 |
| Cash and bank deposits | 690.07 | 428.87 | 1 378.96 | 1 562.48 | 962.14 |
| Cash and cash equivalents | 2 349.73 | 2 043.96 | 2 826.25 | 3 133.66 | 3 027.84 |
| Balance sheet total (assets) | 4 725.02 | 4 890.38 | 4 394.14 | 4 419.28 | 4 516.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 295.96 | 151.33 | 224.57 | 327.59 | |
| Other reserves | 3 692.38 | 3 692.38 | 3 692.38 | 3 467.80 | 3 692.38 |
| Retained earnings | - 529.07 | - 384.44 | - 233.11 | - 484.79 | - 812.38 |
| Profit of the financial year | 295.96 | 151.33 | - 251.69 | 224.57 | 327.59 |
| Shareholders equity total | 4 255.23 | 4 110.60 | 3 707.58 | 3 932.15 | 4 035.17 |
| Provisions | 143.07 | 137.76 | 139.36 | 140.37 | 140.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.27 | 69.97 | 206.87 | 12.19 | 44.59 |
| Current owed to participating | 93.05 | 487.56 | 232.17 | 234.67 | 68.62 |
| Short-term deferred tax liabilities | 72.83 | 49.76 | 78.44 | ||
| Other non-interest bearing current liabilities | 115.57 | 34.73 | 108.16 | 99.90 | 149.09 |
| Current liabilities total | 326.72 | 642.02 | 547.19 | 346.76 | 340.74 |
| Balance sheet total (liabilities) | 4 725.02 | 4 890.38 | 4 394.14 | 4 419.28 | 4 516.85 |
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