Færløv Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 41931051
Bolettevej 5, 9280 Storvorde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 291.69903.44
External services-51.73- 310.81- 240.39
Gross profit1 239.96592.63- 240.39
Social security expenses-0.23
EBIT1 239.96592.40- 240.39
Other financial income0.48
Other financial expenses-79.41-72.92-18.18
Pre-tax profit1 160.55519.48- 258.09
Income taxes- 255.33- 114.29
Net earnings905.22405.19- 258.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 847.76373.37969.42
Tangible assets total1 847.76373.37969.42
Investments total
Long term receivables total
Inventories total
Current trade debtors5 372.912 573.70
Current other receivables152.60
Short term receivables total5 372.912 573.70152.60
Cash and bank deposits36.7310.510.21
Cash and cash equivalents36.7310.510.21
Balance sheet total (assets)7 257.402 957.581 122.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings-6.47- 101.25303.94
Profit of the financial year905.22405.19- 258.09
Shareholders equity total938.751 343.9485.85
Non-current loans from credit institutions4 801.9298.19734.71
Non-current liabilities total4 801.9298.19734.71
Current trade creditors618.86403.29169.03
Current owed to group member43.1718.3518.35
Short-term deferred tax liabilities255.33369.62114.29
Other non-interest bearing current liabilities599.37724.20
Current liabilities total1 516.731 515.45301.66
Balance sheet total (liabilities)7 257.402 957.581 122.22
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