Søndergade 88 Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 40745009
Fuglevænget 13 A, Mønsted 8800 Viborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.27 | 74.39 | 127.70 | 174.29 |
| Total depreciation | -26.65 | -45.23 | -60.00 | -60.00 |
| EBIT | -29.92 | 29.17 | 67.70 | 114.29 |
| Other financial income | 3.26 | 3.39 | 1.75 | |
| Other financial expenses | -25.00 | -27.90 | -29.19 | -25.19 |
| Pre-tax profit | -54.92 | 4.53 | 41.90 | 90.84 |
| Income taxes | 12.08 | -1.00 | -9.22 | -19.98 |
| Net earnings | -42.84 | 3.53 | 32.69 | 70.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 103.94 | 1 176.61 | 1 136.60 | 1 283.02 |
| Machinery and equipment | 180.00 | 160.00 | 140.00 | 120.00 |
| Tangible assets total | 1 283.94 | 1 336.61 | 1 276.60 | 1 403.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.25 | |||
| Current other receivables | 86.41 | 123.62 | 109.00 | 39.28 |
| Current deferred tax assets | 12.08 | 11.09 | 1.87 | |
| Short term receivables total | 98.50 | 189.96 | 110.87 | 39.28 |
| Cash and bank deposits | 13.78 | 0.79 | 101.05 | 32.22 |
| Cash and cash equivalents | 13.78 | 0.79 | 101.05 | 32.22 |
| Balance sheet total (assets) | 1 396.21 | 1 527.36 | 1 488.52 | 1 474.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -42.84 | -39.31 | -6.63 | |
| Profit of the financial year | -42.84 | 3.53 | 32.69 | 70.86 |
| Shareholders equity total | 32.16 | 35.69 | 68.38 | 139.23 |
| Provisions | 9.21 | |||
| Non-current liabilities total | ||||
| Advances received | 11.88 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 354.05 | 1 481.67 | 1 410.15 | 1 245.29 |
| Short-term deferred tax liabilities | 8.91 | |||
| Accruals and deferred income | 50.00 | |||
| Current liabilities total | 1 364.05 | 1 491.67 | 1 420.15 | 1 326.08 |
| Balance sheet total (liabilities) | 1 396.21 | 1 527.36 | 1 488.52 | 1 474.52 |
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