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FAURSKOV GODS A/S — Credit Rating and Financial Key Figures
CVR number: 26751462
Hårevej 15, Faurskov 5560 Aarup
info@faurskovgods.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.12 | 3 962.88 | 6 114.26 | 5 159.28 | 5 145.01 |
| Employee benefit expenses | -5 098.54 | -6 024.21 | -6 094.37 | -6 226.10 | -6 236.22 |
| Other operating expenses | - 107.18 | ||||
| Total depreciation | -2 138.23 | -2 075.51 | -1 645.44 | -1 691.71 | -1 864.65 |
| EBIT | -5 667.83 | -4 136.84 | -1 625.55 | -2 758.53 | -2 955.87 |
| Other financial income | 4 528.82 | 2 281.41 | 1 593.68 | 16 187.61 | 3 585.16 |
| Other financial expenses | -11 177.37 | -6 889.83 | -1 446.07 | -6 496.80 | -4 542.32 |
| Income from other inv. held as non-curr. assets | 13 363.13 | 10 300.00 | 14 541.28 | ||
| Net income from associates (fin.) | 1 375.11 | 173.27 | 356.58 | - 339.80 | 114.64 |
| Pre-tax profit | -10 941.27 | 4 791.14 | 9 178.65 | 21 133.76 | -3 798.39 |
| Income taxes | 369.45 | 264.80 | 212.35 | -1 849.00 | 1 078.34 |
| Net earnings | -10 571.81 | 5 055.95 | 9 391.00 | 19 284.76 | -2 720.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 549.20 | 80 212.50 | 79 990.71 | 78 778.45 | 79 016.32 |
| Machinery and equipment | 8 944.24 | 8 028.51 | 8 060.98 | 10 507.16 | 9 903.01 |
| Tangible assets total | 89 493.44 | 88 241.01 | 88 051.70 | 89 285.61 | 88 919.33 |
| Holdings in group member companies | 28 425.49 | 15 670.86 | 15 411.99 | 15 627.09 | 20 815.75 |
| Participating interests | 2 753.40 | 3 217.40 | 3 217.40 | 10 181.55 | 10 181.55 |
| Investments total | 31 178.89 | 18 888.26 | 18 629.40 | 25 808.64 | 30 997.30 |
| Non-curr. owed by particip. interest comp. | 3 731.15 | 2 636.84 | 2 783.46 | 1 951.17 | 1 548.96 |
| Non-current loans receivable | 63 307.50 | 67 460.70 | 56 058.80 | 29 204.89 | 28 274.03 |
| Non-current other receivables | 11 352.00 | 12 487.20 | |||
| Long term receivables total | 78 390.65 | 82 584.74 | 58 842.26 | 31 156.06 | 29 822.99 |
| Raw materials and consumables | 3 272.99 | 3 217.79 | 3 404.34 | 3 411.98 | 4 577.30 |
| Inventories total | 3 272.99 | 3 217.79 | 3 404.34 | 3 411.98 | 4 577.30 |
| Current trade debtors | 5 526.46 | 3 280.71 | 2 488.13 | 1 443.10 | 1 195.05 |
| Current amounts owed by group member comp. | 73.74 | 539.80 | 1 159.71 | 5 575.32 | 47.01 |
| Current owed by particip. interest comp. | 411.75 | 310.03 | 203.10 | 90.72 | |
| Prepayments and accrued income | 136.52 | 214.28 | 192.88 | ||
| Current other receivables | 583.59 | 289.78 | 1 229.27 | 1 928.38 | 149.12 |
| Current deferred tax assets | 2 306.75 | 2 081.41 | 2 200.00 | 351.00 | 1 708.75 |
| Short term receivables total | 8 902.29 | 6 501.72 | 7 416.74 | 9 602.80 | 3 292.80 |
| Other current investments | 13 370.23 | 24 314.92 | 26 802.19 | 9 641.18 | 13 420.02 |
| Cash and bank deposits | 1 430.39 | 1 616.57 | 17 629.92 | 313.84 | 2 266.80 |
| Cash and cash equivalents | 14 800.63 | 25 931.48 | 44 432.12 | 9 955.02 | 15 686.83 |
| Balance sheet total (assets) | 226 038.88 | 225 365.00 | 220 776.54 | 169 220.12 | 173 296.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 373.85 | 390.00 | 63 500.00 | ||
| Other reserves | -63 500.00 | ||||
| Retained earnings | 162 407.75 | 151 233.29 | 155 899.24 | 101 790.23 | 121 075.00 |
| Profit of the financial year | -10 571.81 | 5 055.95 | 9 391.00 | 19 284.76 | -2 720.05 |
| Shareholders equity total | 161 835.94 | 166 663.09 | 175 680.23 | 131 075.00 | 128 354.94 |
| Non-current loans from credit institutions | 42 445.25 | 41 791.50 | 39 834.94 | 33 360.82 | 32 435.26 |
| Non-current leasing loans | 438.24 | ||||
| Non-current other liabilities | 207.15 | 211.50 | |||
| Non-current deferred tax liabilities | 218.91 | 225.69 | 234.04 | ||
| Non-current liabilities total | 43 090.65 | 42 003.00 | 40 053.85 | 33 586.51 | 32 669.31 |
| Current loans from credit institutions | 1 338.84 | 11 143.82 | 2 060.75 | 1 440.68 | 2 753.30 |
| Current trade creditors | 576.15 | 288.97 | 435.65 | 1 143.13 | 521.44 |
| Current owed to participating | 1 667.10 | ||||
| Current owed to group member | 14 194.60 | 864.52 | 157.86 | 2.48 | 5 086.67 |
| Short-term deferred tax liabilities | 27.48 | 5.63 | |||
| Other non-interest bearing current liabilities | 5 002.71 | 4 401.60 | 2 360.72 | 1 966.70 | 2 243.80 |
| Current liabilities total | 21 112.30 | 16 698.91 | 5 042.46 | 4 558.61 | 12 272.31 |
| Balance sheet total (liabilities) | 226 038.88 | 225 365.00 | 220 776.54 | 169 220.12 | 173 296.56 |
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