FARSØ BOLIGMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 26103509
Nørregade 72-74, 9640 Farsø
tel: 98633630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.84 | 1 719.07 | 1 684.61 | 1 029.47 | 1 146.03 |
| Employee benefit expenses | -1 088.74 | -1 096.91 | -1 234.11 | - 906.66 | -1 042.00 |
| Total depreciation | -9.21 | -9.21 | -1.50 | ||
| EBIT | 263.89 | 612.95 | 449.00 | 122.82 | 104.03 |
| Other financial income | 9.01 | 8.79 | 8.88 | 7.38 | 10.63 |
| Other financial expenses | -13.50 | -24.82 | -17.47 | -7.21 | -3.16 |
| Income from other inv. held as non-curr. assets | 13.92 | 59.35 | 61.04 | 20.00 | 30.61 |
| Pre-tax profit | 273.32 | 656.27 | 501.45 | 142.98 | 142.11 |
| Income taxes | -60.44 | - 144.62 | - 110.38 | -32.16 | -33.06 |
| Net earnings | 212.88 | 511.65 | 391.07 | 110.82 | 109.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.71 | 1.50 | |||
| Tangible assets total | 10.71 | 1.50 | |||
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Non-current loans receivable | 122.97 | 159.21 | 195.01 | 184.02 | 194.88 |
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 142.97 | 179.21 | 215.00 | 204.02 | 214.88 |
| Finished products/goods | 1 330.85 | 1 344.00 | 1 332.50 | 1 659.74 | 1 417.59 |
| Inventories total | 1 330.85 | 1 344.00 | 1 332.50 | 1 659.74 | 1 417.59 |
| Current trade debtors | 308.78 | 274.00 | 594.20 | 116.75 | 87.14 |
| Prepayments and accrued income | 25.90 | 15.73 | |||
| Current other receivables | 82.53 | 37.27 | 17.01 | ||
| Short term receivables total | 308.78 | 356.53 | 631.47 | 142.65 | 119.89 |
| Cash and bank deposits | 1 439.27 | 2 175.04 | 931.36 | 868.73 | 1 232.68 |
| Cash and cash equivalents | 1 439.27 | 2 175.04 | 931.36 | 868.73 | 1 232.68 |
| Balance sheet total (assets) | 3 372.59 | 4 196.27 | 3 250.33 | 3 015.14 | 3 125.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 167.01 | 1 379.89 | 1 891.54 | 2 282.61 | 2 393.43 |
| Profit of the financial year | 212.88 | 511.65 | 391.07 | 110.82 | 109.05 |
| Shareholders equity total | 1 504.89 | 2 016.54 | 2 407.61 | 2 518.43 | 2 627.48 |
| Provisions | 26.91 | 33.48 | 41.49 | 40.48 | 42.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 264.26 | 357.76 | 391.63 | 181.75 | 170.23 |
| Current owed to group member | 1 074.04 | 1 043.70 | 13.76 | 109.66 | 80.33 |
| Short-term deferred tax liabilities | 76.48 | 138.05 | 102.37 | 33.18 | 30.67 |
| Other non-interest bearing current liabilities | 426.02 | 606.75 | 293.46 | 131.64 | 173.46 |
| Current liabilities total | 1 840.79 | 2 146.25 | 801.23 | 456.23 | 454.69 |
| Balance sheet total (liabilities) | 3 372.59 | 4 196.27 | 3 250.33 | 3 015.14 | 3 125.04 |
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