LEIF M. POULSEN. FÅRVANG ApS — Credit Rating and Financial Key Figures
CVR number: 14360832
Nylandsvej 4, 8882 Fårvang
tel: 86871035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.57 | 928.86 | 766.74 | 624.52 | 1 067.00 |
| Employee benefit expenses | - 353.93 | - 770.90 | - 391.69 | - 665.34 | - 843.26 |
| Other operating expenses | -31.06 | -2.00 | |||
| Total depreciation | -90.59 | -82.68 | -49.56 | -53.46 | -54.86 |
| EBIT | 873.05 | 44.22 | 327.49 | -94.28 | 168.88 |
| Other financial income | 94.25 | 884.36 | 223.36 | 404.94 | 523.80 |
| Other financial expenses | - 244.68 | - 183.34 | - 897.53 | - 266.43 | - 174.78 |
| Pre-tax profit | 722.62 | 745.25 | - 346.68 | 44.23 | 517.90 |
| Income taxes | - 159.54 | - 172.09 | 67.39 | - 113.92 | |
| Net earnings | 563.08 | 573.16 | - 346.68 | 111.62 | 403.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 928.46 | 13 117.46 | 13 086.46 | 13 055.46 | 12 954.46 |
| Tangible assets total | 13 928.46 | 13 117.46 | 13 086.46 | 13 055.46 | 12 954.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 8.00 | 10.00 | 15.00 | 16.00 |
| Inventories total | 6.00 | 8.00 | 10.00 | 15.00 | 16.00 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 636.80 | ||||
| Current deferred tax assets | 60.59 | 183.26 | 110.99 | ||
| Short term receivables total | 20.00 | 636.80 | 60.59 | 183.26 | 110.99 |
| Other current investments | 3 481.28 | 5 167.97 | 5 343.62 | 4 602.71 | 5 063.72 |
| Cash and bank deposits | 424.71 | 38.06 | 42.56 | 118.69 | 103.49 |
| Cash and cash equivalents | 3 905.99 | 5 206.03 | 5 386.18 | 4 721.40 | 5 167.21 |
| Balance sheet total (assets) | 17 860.45 | 18 968.29 | 18 543.23 | 17 975.11 | 18 248.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 268.68 | 3 176.17 | 3 187.04 | 3 197.92 | 3 284.88 |
| Shares repurchased | 110.60 | 30.00 | |||
| Retained earnings | 5 629.45 | 6 192.53 | 6 765.69 | 6 419.01 | 6 500.64 |
| Profit of the financial year | 563.08 | 573.16 | - 346.68 | 111.62 | 403.99 |
| Shareholders equity total | 9 696.82 | 10 066.86 | 9 731.06 | 9 853.55 | 10 344.50 |
| Provisions | 1 173.00 | 1 140.00 | 1 143.07 | 1 078.75 | 977.00 |
| Non-current loans from credit institutions | 5 559.71 | 5 370.08 | 5 176.18 | 4 978.94 | 4 779.29 |
| Non-current liabilities total | 5 559.71 | 5 370.08 | 5 176.18 | 4 978.94 | 4 779.29 |
| Current loans from credit institutions | 186.00 | 189.00 | 193.00 | 197.00 | 200.00 |
| Current trade creditors | 28.52 | 75.78 | 70.69 | 67.50 | 95.02 |
| Current owed to participating | 577.98 | 1 001.57 | 1 694.50 | 916.31 | 921.46 |
| Short-term deferred tax liabilities | 146.41 | 148.82 | |||
| Other non-interest bearing current liabilities | 458.76 | 888.93 | 521.93 | 858.17 | 905.19 |
| Accruals and deferred income | 33.25 | 87.25 | 12.80 | 24.90 | 26.20 |
| Current liabilities total | 1 430.92 | 2 391.35 | 2 492.92 | 2 063.88 | 2 147.87 |
| Balance sheet total (liabilities) | 17 860.45 | 18 968.29 | 18 543.23 | 17 975.11 | 18 248.66 |
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