FARSØ ERHVERVSPARK A/S — Credit Rating and Financial Key Figures
CVR number: 14281886
Højtoften 56, 9600 Aars
kirstenheisz@gmail.com
tel: 27152338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.27 | 833.79 | 488.14 | 441.14 | 317.08 |
| Reduction in value of non-current assets | 3.26 | -5 272.32 | - 300.00 | - 300.00 | -3 450.00 |
| EBIT | 841.01 | -4 438.53 | 188.15 | 141.14 | -3 132.92 |
| Other financial income | 0.01 | 1 050.00 | |||
| Other financial expenses | - 828.07 | - 693.91 | - 586.26 | - 533.48 | - 291.40 |
| Pre-tax profit | 12.94 | -5 132.45 | - 398.12 | 657.66 | -3 424.32 |
| Income taxes | 44.00 | 155.77 | -0.02 | ||
| Net earnings | 56.94 | -4 976.68 | - 398.14 | 657.66 | -3 424.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 1 700.00 | 1 650.00 | 1 600.00 | 1 400.00 |
| Buildings | 14 175.00 | 7 750.00 | 7 500.00 | 7 250.00 | 4 000.00 |
| Tangible assets total | 17 175.00 | 9 450.00 | 9 150.00 | 8 850.00 | 5 400.00 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 9.64 | 8.97 | 7.08 | 152.28 | 5.61 |
| Current other receivables | 12.78 | 2.01 | |||
| Current deferred tax assets | 44.77 | ||||
| Short term receivables total | 22.42 | 53.73 | 7.08 | 152.28 | 7.62 |
| Balance sheet total (assets) | 17 197.42 | 9 503.73 | 9 157.08 | 9 002.28 | 5 407.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Retained earnings | - 816.19 | - 759.25 | -5 735.93 | -6 134.07 | -5 476.41 |
| Profit of the financial year | 56.94 | -4 976.68 | - 398.14 | 657.66 | -3 424.32 |
| Shareholders equity total | 2 290.75 | -2 685.93 | -3 084.07 | -2 426.41 | -5 850.73 |
| Provisions | 111.00 | 140.00 | |||
| Capital loans | 1 050.00 | 1 050.00 | 1 050.00 | ||
| Non-current loans from credit institutions | 3 469.93 | 3 470.49 | 8 021.06 | 8 021.62 | 8 022.19 |
| Non-current liabilities total | 4 519.93 | 4 520.49 | 9 071.06 | 8 021.62 | 8 022.19 |
| Current loans from credit institutions | 10 013.09 | 7 484.37 | 3 099.84 | 3 204.89 | 3 169.64 |
| Other non-interest bearing current liabilities | 262.66 | 184.81 | 70.26 | 62.18 | 66.52 |
| Current liabilities total | 10 275.75 | 7 669.17 | 3 170.09 | 3 267.07 | 3 236.16 |
| Balance sheet total (liabilities) | 17 197.42 | 9 503.73 | 9 157.08 | 9 002.28 | 5 407.62 |
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