DEA FAARUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33157525
Dommerborgvej 42, 9493 Saltum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.00 | - 265.00 | 620.00 | 681.00 | 740.76 |
| Employee benefit expenses | - 250.00 | - 736.00 | - 736.00 | - 736.00 | - 736.00 |
| Total depreciation | - 559.00 | - 559.00 | - 647.84 | ||
| EBIT | - 404.00 | -1 001.00 | - 675.00 | - 614.00 | - 643.08 |
| Other financial income | 2 450.00 | 42 559.00 | 27 732.00 | 77 276.00 | 9 834.61 |
| Other financial expenses | -22 304.00 | -1 233.00 | -3 088.00 | -1 686.00 | -28 975.95 |
| Net income from associates (fin.) | - 330.00 | 1 417.00 | |||
| Pre-tax profit | -20 588.00 | 41 742.00 | 23 969.00 | 74 976.00 | -19 784.42 |
| Income taxes | 2 057.00 | -6 633.00 | -5 521.00 | -16 623.00 | -99.98 |
| Net earnings | -18 531.00 | 35 109.00 | 18 448.00 | 58 353.00 | -19 884.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 473.00 | 8 914.00 | 12 728.61 | ||
| Tangible assets total | 9 473.00 | 8 914.00 | 12 728.61 | ||
| Holdings in group member companies | 15 717.00 | 17 134.00 | |||
| Investments total | 15 717.00 | 17 134.00 | |||
| Non-current loans receivable | 413.00 | 412.00 | 508.91 | ||
| Non-current other receivables | 392.00 | 404.00 | 403.79 | ||
| Long term receivables total | 805.00 | 816.00 | 912.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 174.00 | 39 156.00 | |||
| Current other receivables | 537.00 | 464.00 | 589.00 | 132.00 | 403.97 |
| Current deferred tax assets | 3 865.00 | 1 229.52 | |||
| Short term receivables total | 4 402.00 | 464.00 | 21 763.00 | 39 288.00 | 1 633.48 |
| Other current investments | 197 692.00 | 230 473.00 | 199 660.00 | 237 993.00 | 194 936.96 |
| Cash and bank deposits | 9 070.00 | 12 540.00 | 115.00 | 14 433.00 | 28 396.08 |
| Cash and cash equivalents | 206 762.00 | 243 013.00 | 199 775.00 | 252 426.00 | 223 333.04 |
| Balance sheet total (assets) | 226 881.00 | 260 611.00 | 231 816.00 | 301 444.00 | 238 607.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75 000.00 | ||||
| Retained earnings | 186 368.00 | 167 837.00 | 202 946.00 | 221 394.00 | 129 747.04 |
| Profit of the financial year | -18 531.00 | 35 109.00 | 18 448.00 | 58 353.00 | -19 884.40 |
| Shareholders equity total | 168 337.00 | 203 446.00 | 221 894.00 | 280 247.00 | 185 362.65 |
| Provisions | 68.00 | 65.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 237.00 | 1 025.00 | 47 755.30 | ||
| Short-term deferred tax liabilities | 782.00 | 2 007.00 | 2 951.00 | 15 507.00 | |
| Other non-interest bearing current liabilities | 57 525.00 | 54 133.00 | 6 903.00 | 5 625.00 | 5 489.89 |
| Current liabilities total | 58 544.00 | 57 165.00 | 9 854.00 | 21 132.00 | 53 245.19 |
| Balance sheet total (liabilities) | 226 881.00 | 260 611.00 | 231 816.00 | 301 444.00 | 238 607.84 |
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