Ny Faurskov ApS — Credit Rating and Financial Key Figures
CVR number: 43357131
Favrskovvej 60, Faurskov 6670 Holsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 869.23 | 4 760.68 |
| Employee benefit expenses | -1 256.63 | -1 716.37 |
| Other operating expenses | -62.36 | |
| Total depreciation | - 644.11 | - 651.84 |
| Reduction in value of non-current assets | - 669.47 | -74.02 |
| EBIT | 3 906.12 | 2 392.47 |
| Other financial income | 24.81 | 56.02 |
| Other financial expenses | - 257.67 | - 515.40 |
| Net income from associates (fin.) | 2.67 | |
| Pre-tax profit | 3 673.25 | 1 935.75 |
| Income taxes | - 666.98 | - 449.02 |
| Net earnings | 3 006.27 | 1 486.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 24 840.00 | 25 052.86 |
| Buildings | 9 717.32 | 9 745.86 |
| Other tangible assets | 2 564.87 | 2 575.95 |
| Tangible assets total | 37 122.19 | 37 374.68 |
| Participating interests | 128.96 | 136.70 |
| Investments total | 128.96 | 136.70 |
| Non-current loans receivable | 107.00 | 107.00 |
| Long term receivables total | 107.00 | 107.00 |
| Semifinished products | 6.16 | 12.00 |
| Raw materials and consumables | 1 155.49 | 746.75 |
| Finished products/goods | 1 908.39 | 1 892.06 |
| Inventories total | 3 070.03 | 2 650.81 |
| Current trade debtors | 2 766.68 | 1 674.21 |
| Current owed by particip. interest comp. | 53.21 | |
| Prepayments and accrued income | 81.48 | 82.76 |
| Current other receivables | 558.87 | 556.71 |
| Short term receivables total | 3 460.24 | 2 313.68 |
| Cash and bank deposits | 2 015.05 | 3 906.42 |
| Cash and cash equivalents | 2 015.05 | 3 906.42 |
| Balance sheet total (assets) | 45 903.48 | 46 489.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 21 642.54 | 21 642.54 |
| Shares repurchased | 60.00 | 60.00 |
| Retained earnings | -60.00 | 2 886.27 |
| Profit of the financial year | 3 006.27 | 1 486.73 |
| Shareholders equity total | 24 748.82 | 26 175.55 |
| Provisions | 2 947.00 | 2 890.13 |
| Non-current loans from credit institutions | 15 956.26 | 15 270.25 |
| Non-current other liabilities | 30.00 | 30.00 |
| Non-current liabilities total | 15 986.25 | 15 300.25 |
| Current loans from credit institutions | 746.41 | 709.44 |
| Current trade creditors | 615.22 | 597.75 |
| Other non-interest bearing current liabilities | 859.77 | 816.17 |
| Current liabilities total | 2 221.41 | 2 123.36 |
| Balance sheet total (liabilities) | 45 903.48 | 46 489.29 |
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