Fars Dreng Islands Brygge ApS — Credit Rating and Financial Key Figures
CVR number: 41187638
Badstuestræde 18 E, 1209 København K
jh@farsdreng.com
tel: 20434273
www.farsdreng.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 410.49 | 1 291.40 | -48.12 | -82.44 |
| Employee benefit expenses | - 942.05 | - 532.55 | -2.95 | -1.47 |
| Other operating expenses | - 133.77 | |||
| Total depreciation | - 216.33 | - 226.45 | -92.83 | -87.03 |
| EBIT | - 747.90 | 398.62 | - 143.89 | - 168.00 |
| Other financial income | 3.07 | 0.95 | 3.53 | |
| Other financial expenses | -45.20 | -39.63 | -20.89 | -29.72 |
| Pre-tax profit | - 793.10 | 362.06 | - 163.83 | - 194.20 |
| Income taxes | 164.78 | - 164.78 | ||
| Net earnings | - 628.32 | 197.28 | - 163.83 | - 194.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 125.43 | |||
| Machinery and equipment | 749.08 | 268.73 | 175.89 | 88.87 |
| Tangible assets total | 874.52 | 268.73 | 175.89 | 88.87 |
| Investments total | 96.05 | |||
| Long term receivables total | ||||
| Finished products/goods | 100.26 | |||
| Inventories total | 100.26 | |||
| Current trade debtors | 3.24 | 50.18 | ||
| Current amounts owed by group member comp. | 178.12 | |||
| Prepayments and accrued income | 14.50 | 3.00 | 5.47 | 3.00 |
| Current other receivables | 75.76 | 270.10 | 154.05 | 7.31 |
| Current deferred tax assets | 164.78 | |||
| Short term receivables total | 258.27 | 323.28 | 159.52 | 188.43 |
| Cash and bank deposits | 72.66 | 125.41 | 14.12 | |
| Cash and cash equivalents | 72.66 | 125.41 | 14.12 | |
| Balance sheet total (assets) | 1 401.76 | 717.42 | 349.54 | 277.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 628.32 | -37.59 | - 201.42 | |
| Profit of the financial year | - 628.32 | 197.28 | - 163.83 | - 194.20 |
| Shareholders equity total | - 588.32 | - 391.04 | - 161.42 | - 355.62 |
| Provisions | 0.00 | 0.00 | ||
| Non-current owed to group member | 830.24 | 170.40 | 180.91 | |
| Non-current other liabilities | 56.84 | 57.99 | 101.83 | |
| Non-current liabilities total | 887.08 | 228.39 | 282.74 | |
| Current loans from credit institutions | 207.08 | 1.30 | 231.43 | 301.78 |
| Advances received | 21.24 | |||
| Current trade creditors | 416.87 | 181.68 | 15.75 | 15.00 |
| Current owed to participating | 167.86 | |||
| Current owed to group member | 990.96 | |||
| Other non-interest bearing current liabilities | 186.08 | 38.39 | 35.39 | 33.39 |
| Current liabilities total | 1 990.09 | 221.37 | 282.57 | 350.17 |
| Balance sheet total (liabilities) | 1 401.76 | 717.42 | 349.54 | 277.29 |
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