FÅRUPLED ApS — Credit Rating and Financial Key Figures
CVR number: 29829985
Fårupled 20, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.45 | -11.93 | -14.10 | -13.82 |
| EBIT | -4.38 | -7.45 | -11.93 | -14.10 | -13.82 |
| Other financial income | 131.89 | 890.36 | 0.24 | 237.04 | 109.72 |
| Other financial expenses | -4.30 | -3.19 | - 139.68 | -0.34 | -0.59 |
| Pre-tax profit | 123.21 | 879.72 | - 151.38 | 222.59 | 95.31 |
| Income taxes | -20.13 | -12.83 | 12.32 | ||
| Net earnings | 123.21 | 859.58 | - 151.38 | 209.76 | 107.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 622.62 | 335.56 | 335.56 | 335.56 | 335.56 |
| Long term receivables total | 622.62 | 335.56 | 335.56 | 335.56 | 335.56 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 494.89 | 1 397.66 | 1 142.86 | 1 208.05 | 1 207.99 |
| Cash and bank deposits | 2.22 | 248.93 | 4.96 | 27.80 | 5.74 |
| Cash and cash equivalents | 497.11 | 1 646.59 | 1 147.82 | 1 235.85 | 1 213.73 |
| Balance sheet total (assets) | 1 119.73 | 1 982.15 | 1 483.38 | 1 571.41 | 1 549.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 598.34 | 608.56 | 1 353.74 | 1 084.56 | 1 172.33 |
| Profit of the financial year | 123.21 | 859.58 | - 151.38 | 209.76 | 107.63 |
| Shareholders equity total | 957.16 | 1 706.14 | 1 441.76 | 1 537.13 | 1 526.96 |
| Non-current deferred tax liabilities | 12.83 | 0.51 | |||
| Non-current liabilities total | 12.83 | 0.51 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 251.88 | 17.11 | 17.45 | 17.80 | |
| Short-term deferred tax liabilities | 20.13 | 20.51 | 0.03 | ||
| Other non-interest bearing current liabilities | 158.57 | ||||
| Current liabilities total | 162.57 | 276.01 | 41.62 | 21.45 | 21.83 |
| Balance sheet total (liabilities) | 1 119.73 | 1 982.15 | 1 483.38 | 1 571.41 | 1 549.29 |
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