Farremosen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 14750290
Farremosen 4, 3450 Allerød
birk-holm@birk-holm.dk
tel: 48173126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 120.17 | 6 126.86 | 5 287.68 | 3 675.94 | 456.38 |
| Employee benefit expenses | -7 554.67 | -2 314.65 | -2 816.84 | -60.00 | -2.57 |
| Total depreciation | - 144.83 | - 190.25 | - 263.56 | - 145.96 | - 145.95 |
| EBIT | 1 420.67 | 3 621.96 | 2 207.29 | 3 589.98 | 313.00 |
| Other financial income | 196.76 | 30.30 | 278.83 | 85.41 | 157.48 |
| Other financial expenses | - 396.01 | - 566.87 | - 237.36 | - 250.24 | - 184.28 |
| Pre-tax profit | 1 221.41 | 3 085.39 | 2 248.76 | 3 425.15 | 286.20 |
| Income taxes | 725.59 | - 691.62 | - 470.77 | - 763.92 | -73.36 |
| Net earnings | 1 947.00 | 2 393.77 | 1 777.99 | 2 661.23 | 212.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 300.50 | 14 853.54 | 14 697.77 | 14 551.81 | 14 405.86 |
| Buildings | 218.70 | 221.73 | 1 244.10 | ||
| Machinery and equipment | 28.04 | 35.00 | 244.41 | ||
| Tangible assets total | 15 547.24 | 15 110.27 | 16 186.28 | 14 551.81 | 14 405.86 |
| Participating interests | 50.00 | 50.00 | 75.00 | ||
| Investments total | 50.00 | 50.00 | 75.00 | ||
| Non-current other receivables | 6 903.84 | 5 038.87 | |||
| Long term receivables total | 6 903.84 | 5 038.87 | |||
| Raw materials and consumables | 4 305.11 | 3 796.71 | 4 502.21 | ||
| Inventories total | 4 305.11 | 3 796.71 | 4 502.21 | ||
| Current trade debtors | 5 794.56 | 4 368.10 | 4 358.27 | 495.00 | |
| Current amounts owed by group member comp. | 318.30 | 419.38 | 8.75 | 8.75 | |
| Prepayments and accrued income | 19.52 | ||||
| Current other receivables | 78.20 | 158.77 | 172.47 | 735.79 | 1 183.24 |
| Current deferred tax assets | 701.93 | 253.29 | |||
| Short term receivables total | 6 892.98 | 5 199.54 | 4 539.49 | 764.06 | 1 678.24 |
| Cash and bank deposits | 1 241.48 | 4 809.44 | 4 736.57 | 1 458.94 | 1 325.29 |
| Cash and cash equivalents | 1 241.48 | 4 809.44 | 4 736.57 | 1 458.94 | 1 325.29 |
| Balance sheet total (assets) | 28 036.81 | 28 965.96 | 30 039.55 | 23 678.65 | 22 448.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 5 978.51 | 5 904.82 | 5 867.98 | 5 831.13 | |
| Shares repurchased | 3 000.00 | 3 000.00 | 500.00 | ||
| Other reserves | 5 978.51 | ||||
| Retained earnings | 1 176.76 | 123.75 | - 408.79 | 916.44 | 3 624.90 |
| Profit of the financial year | 1 947.00 | 2 393.77 | 1 777.99 | 2 661.23 | 212.84 |
| Shareholders equity total | 10 102.27 | 12 496.03 | 11 274.02 | 10 945.64 | 10 668.88 |
| Provisions | 1 465.50 | 1 413.10 | 1 478.65 | 1 455.08 | 1 283.25 |
| Non-current loans from credit institutions | 7 257.95 | 9 946.15 | 9 295.65 | 8 650.43 | 8 001.95 |
| Non-current other liabilities | 116.91 | ||||
| Non-current liabilities total | 7 374.85 | 9 946.15 | 9 295.65 | 8 650.43 | 8 001.95 |
| Current loans from credit institutions | 403.99 | 640.98 | 650.50 | 650.50 | 649.50 |
| Current trade creditors | 3 917.35 | 3 522.28 | 3 593.26 | 44.14 | 85.89 |
| Current owed to group member | 1 001.14 | 667.22 | 249.83 | 1 223.46 | |
| Short-term deferred tax liabilities | 405.22 | 777.11 | 234.79 | ||
| Other non-interest bearing current liabilities | 3 771.71 | 947.41 | 2 675.02 | 905.92 | 300.54 |
| Current liabilities total | 9 094.19 | 5 110.67 | 7 991.23 | 2 627.50 | 2 494.18 |
| Balance sheet total (liabilities) | 28 036.81 | 28 965.96 | 30 039.55 | 23 678.65 | 22 448.26 |
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