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LEIF M. POULSEN. FÅRVANG ApS — Credit Rating and Financial Key Figures

CVR number: 14360832
Nylandsvej 4, 8882 Fårvang
tel: 86871035
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit928.86766.74624.521 067.001 485.82
Employee benefit expenses- 770.90- 391.69- 665.34- 843.26- 650.37
Other operating expenses-31.06-2.00
Total depreciation-82.68-49.56-53.46-54.86-47.74
EBIT44.22327.49-94.28168.88787.72
Other financial income884.36223.36404.94523.80273.43
Other financial expenses- 183.34- 897.53- 266.43- 174.78- 158.00
Pre-tax profit745.25- 346.6844.23517.90903.15
Income taxes- 172.0967.39- 113.9283.50
Net earnings573.16- 346.68111.62403.99986.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 117.4613 086.4613 055.4612 954.4611 223.46
Tangible assets total13 117.4613 086.4613 055.4612 954.4611 223.46
Investments total
Long term receivables total
Finished products/goods8.0010.0015.0016.0020.00
Inventories total8.0010.0015.0016.0020.00
Current other receivables636.80
Current deferred tax assets60.59183.26110.99
Short term receivables total636.8060.59183.26110.99
Other current investments5 167.975 343.624 602.715 063.726 439.91
Cash and bank deposits38.0642.56118.69103.4978.25
Cash and cash equivalents5 206.035 386.184 721.405 167.216 518.16
Balance sheet total (assets)18 968.2918 543.2317 975.1118 248.6617 761.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 176.173 187.043 197.923 284.882 701.74
Shares repurchased30.0050.00
Retained earnings6 192.536 765.696 419.016 500.646 854.62
Profit of the financial year573.16- 346.68111.62403.99986.64
Shareholders equity total10 066.869 731.069 853.5510 344.5010 718.00
Provisions1 140.001 143.071 078.75977.00825.23
Non-current loans from credit institutions5 370.085 176.184 978.944 779.294 580.49
Non-current liabilities total5 370.085 176.184 978.944 779.294 580.49
Current loans from credit institutions189.00193.00197.00200.00200.00
Current trade creditors75.7870.6967.5095.0285.17
Current owed to participating1 001.571 694.50916.31921.46484.21
Short-term deferred tax liabilities148.8232.50
Other non-interest bearing current liabilities888.93521.93858.17905.19796.06
Accruals and deferred income87.2512.8024.9026.2039.95
Current liabilities total2 391.352 492.922 063.882 147.871 637.90
Balance sheet total (liabilities)18 968.2918 543.2317 975.1118 248.6617 761.62
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