Farsund & Naustheller DK ApS — Credit Rating and Financial Key Figures
CVR number: 38458116
Østerhøjvej 56, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.38 | 0.64 | 3.06 | 0.64 | 7.19 |
| Total depreciation | -11.39 | -11.39 | -11.39 | -11.39 | -15.24 |
| EBIT | -51.77 | -10.75 | -8.33 | -10.76 | -8.05 |
| Other financial income | 5.50 | ||||
| Other financial expenses | -11.88 | -12.24 | -11.26 | -0.03 | -3.69 |
| Pre-tax profit | -63.65 | -22.99 | -19.59 | -10.79 | -6.25 |
| Income taxes | 13.97 | -20.90 | |||
| Net earnings | -49.68 | -43.89 | -19.59 | -10.79 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 747.82 | 1 736.43 | 1 725.04 | 1 713.64 | 1 896.24 |
| Tangible assets total | 1 747.82 | 1 736.43 | 1 725.04 | 1 713.64 | 1 896.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 5.25 | 1.78 | 13.81 | |
| Current amounts owed by group member comp. | 94.49 | 37.05 | 56.62 | 31.44 | |
| Current other receivables | 15.50 | -0.00 | -0.00 | ||
| Current deferred tax assets | 20.90 | ||||
| Short term receivables total | 20.90 | 99.75 | 57.80 | 58.40 | 45.25 |
| Cash and bank deposits | 107.59 | ||||
| Cash and cash equivalents | 107.59 | ||||
| Balance sheet total (assets) | 1 876.32 | 1 836.17 | 1 782.83 | 1 772.05 | 1 941.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 114.75 | 65.07 | 21.18 | 1.58 | -9.21 |
| Profit of the financial year | -49.68 | -43.89 | -19.59 | -10.79 | -6.25 |
| Shareholders equity total | 215.07 | 171.17 | 151.58 | 140.80 | 134.55 |
| Non-current owed to group member | 450.00 | 450.00 | 450.00 | 450.00 | 619.38 |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 619.38 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 15.00 |
| Current owed to group member | 1 202.50 | 1 206.25 | 1 172.50 | 1 172.50 | 1 172.50 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 1 211.25 | 1 215.00 | 1 181.25 | 1 181.25 | 1 187.57 |
| Balance sheet total (liabilities) | 1 876.32 | 1 836.17 | 1 782.83 | 1 772.05 | 1 941.49 |
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