FARSØ STOLEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 16814806
Egevangen 11, 8900 Randers C
gerttjornum@gmail.com
tel: 40167800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.53 | 4.81 | -15.23 | -27.01 | - 105.70 |
| Total depreciation | -69.12 | ||||
| EBIT | -22.59 | 4.81 | -15.23 | -27.01 | - 105.70 |
| Other financial income | 21.89 | 18.68 | 20.22 | 52.39 | 355.74 |
| Other financial expenses | -80.73 | -3.36 | -1.72 | -53.65 | -0.55 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 497.27 | 1 164.70 | 1 315.01 | 2 653.23 | 72.49 |
| Pre-tax profit | 415.84 | 1 184.83 | 1 318.27 | 2 624.96 | 321.98 |
| Income taxes | 16.94 | 6.12 | |||
| Net earnings | 432.78 | 1 184.83 | 1 318.27 | 2 631.07 | 321.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 135.56 | 3 573.69 | 4 426.40 | ||
| Participating interests | 20.22 | 0.00 | 30.61 | 103.10 | |
| Investments total | 3 155.78 | 3 573.69 | 4 426.40 | 30.61 | 103.10 |
| Non-current loans receivable | 3 747.92 | 5 421.54 | |||
| Long term receivables total | 3 747.92 | 5 421.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.99 | 14.99 | 200.77 | ||
| Current owed by particip. interest comp. | 0.00 | 200.00 | 200.00 | ||
| Current other receivables | 300.88 | 225.00 | 175.14 | 105.61 | |
| Current deferred tax assets | 231.55 | 675.44 | 680.88 | 239.99 | 21.67 |
| Short term receivables total | 246.54 | 991.31 | 1 106.65 | 615.13 | 327.28 |
| Cash and bank deposits | 1 191.16 | 150.56 | 346.12 | 3 580.96 | 1 328.22 |
| Cash and cash equivalents | 1 191.16 | 150.56 | 346.12 | 3 580.96 | 1 328.22 |
| Balance sheet total (assets) | 4 593.48 | 4 715.57 | 5 879.16 | 7 974.62 | 7 180.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 650.00 | |
| Other reserves | 2 068.28 | 2 508.69 | 3 321.40 | 19.01 | 91.50 |
| Retained earnings | 204.63 | 140.49 | 455.41 | 4 076.08 | 5 984.66 |
| Profit of the financial year | 432.78 | 1 184.83 | 1 318.27 | 2 631.07 | 321.98 |
| Shareholders equity total | 2 830.68 | 4 015.51 | 5 277.29 | 7 851.16 | 7 173.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Short-term deferred tax liabilities | 156.61 | 693.05 | 594.88 | 116.45 | |
| Other non-interest bearing current liabilities | 1 606.19 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 1 762.80 | 700.05 | 601.88 | 123.46 | 7.00 |
| Balance sheet total (liabilities) | 4 593.48 | 4 715.57 | 5 879.16 | 7 974.62 | 7 180.13 |
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