Færløv Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 41931051
Bolettevej 5, 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 291.69 | 903.44 | 459.67 | |
| External services | -51.73 | - 310.81 | - 240.39 | -84.22 |
| Gross profit | 1 239.96 | 592.63 | - 240.39 | 375.45 |
| Social security expenses | -0.23 | |||
| EBIT | 1 239.96 | 592.40 | - 240.39 | 375.45 |
| Other financial income | 0.48 | 0.02 | ||
| Other financial expenses | -79.41 | -72.92 | -18.18 | -73.88 |
| Pre-tax profit | 1 160.55 | 519.48 | - 258.09 | 301.58 |
| Income taxes | - 255.33 | - 114.29 | -66.40 | |
| Net earnings | 905.22 | 405.19 | - 258.09 | 235.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 847.76 | 373.37 | 969.42 | |
| Tangible assets total | 1 847.76 | 373.37 | 969.42 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 372.91 | 2 573.70 | 2 206.00 | |
| Current other receivables | 152.60 | |||
| Short term receivables total | 5 372.91 | 2 573.70 | 152.60 | 2 206.00 |
| Cash and bank deposits | 36.73 | 10.51 | 0.21 | 15.93 |
| Cash and cash equivalents | 36.73 | 10.51 | 0.21 | 15.93 |
| Balance sheet total (assets) | 7 257.40 | 2 957.58 | 1 122.22 | 2 221.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 200.00 | ||
| Retained earnings | -6.47 | - 101.25 | 303.94 | - 154.15 |
| Profit of the financial year | 905.22 | 405.19 | - 258.09 | 235.18 |
| Shareholders equity total | 938.75 | 1 343.94 | 85.85 | 321.03 |
| Non-current loans from credit institutions | 4 801.92 | 98.19 | 734.71 | 1 340.72 |
| Non-current liabilities total | 4 801.92 | 98.19 | 734.71 | 1 340.72 |
| Current trade creditors | 618.86 | 403.29 | 169.03 | 74.25 |
| Current owed to group member | 43.17 | 18.35 | 18.35 | 18.35 |
| Short-term deferred tax liabilities | 255.33 | 369.62 | 114.29 | 66.40 |
| Other non-interest bearing current liabilities | 599.37 | 724.20 | 401.19 | |
| Current liabilities total | 1 516.73 | 1 515.45 | 301.66 | 560.18 |
| Balance sheet total (liabilities) | 7 257.40 | 2 957.58 | 1 122.22 | 2 221.93 |
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