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Søndergade 88 Farsø ApS — Credit Rating and Financial Key Figures

CVR number: 40745009
Fuglevænget 13 A, Mønsted 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit74.39127.70174.2996.3767.24
Total depreciation-45.23-60.00-60.00-69.32-69.32
EBIT29.1767.70114.2927.05-2.08
Other financial income3.263.391.750.020.11
Other financial expenses-27.90-29.19-25.19-25.82-31.11
Pre-tax profit4.5341.9090.841.24-33.08
Income taxes-1.00-9.22-19.98-0.427.15
Net earnings3.5332.6970.860.82-25.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 176.611 136.601 283.021 233.701 525.67
Machinery and equipment160.00140.00120.00100.0080.00
Tangible assets total1 336.611 276.601 403.021 333.701 605.67
Investments total
Long term receivables total
Inventories total
Current trade debtors55.25
Current other receivables123.62109.0039.2825.01131.18
Current deferred tax assets11.091.877.41
Short term receivables total189.96110.8739.2825.01138.59
Cash and bank deposits0.79101.0532.2281.0042.87
Cash and cash equivalents0.79101.0532.2281.0042.87
Balance sheet total (assets)1 527.361 488.521 474.521 439.701 787.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.0075.00
Retained earnings-42.84-39.31-6.6364.2365.06
Profit of the financial year3.5332.6970.860.82-25.93
Shareholders equity total35.6968.38139.23140.06114.13
Provisions9.212.93
Non-current liabilities total
Advances received11.88
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating1 481.671 410.151 245.291 270.431 652.56
Short-term deferred tax liabilities8.9116.2810.43
Other non-interest bearing current liabilities0.00
Accruals and deferred income50.00
Current liabilities total1 491.671 420.151 326.081 296.711 672.99
Balance sheet total (liabilities)1 527.361 488.521 474.521 439.701 787.12
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