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
2024
Fiscal period length1212121212
Net sales
Gross profit-3.2774.39127.70174.2996.37
Total depreciation-26.65-45.23-60.00-60.00-69.32
EBIT-29.9229.1767.70114.2927.05
Other financial income3.263.391.750.02
Other financial expenses-25.00-27.90-29.19-25.19-25.82
Pre-tax profit-54.924.5341.9090.841.24
Income taxes12.08-1.00-9.22-19.98-0.42
Net earnings-42.843.5332.6970.860.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 103.941 176.611 136.601 283.021 233.69
Machinery and equipment180.00160.00140.00120.00100.00
Tangible assets total1 283.941 336.611 276.601 403.021 333.69
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors55.25
Current other receivables86.41123.62109.0039.2825.01
Current deferred tax assets12.0811.091.87
Short term receivables total98.50189.96110.8739.2825.01
Cash and bank deposits13.780.79101.0532.2281.00
Cash and cash equivalents13.780.79101.0532.2281.00
Balance sheet total (assets)1 396.211 527.361 488.521 474.521 439.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Retained earnings-42.84-39.31-6.6364.23
Profit of the financial year-42.843.5332.6970.860.82
Shareholders equity total32.1635.6968.38139.23140.06
Provisions9.212.93
Non-current liabilities total
Advances received11.88
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating1 354.051 481.671 410.151 245.291 270.43
Short-term deferred tax liabilities8.9116.28
Accruals and deferred income50.00
Current liabilities total1 364.051 491.671 420.151 326.081 296.71
Balance sheet total (liabilities)1 396.211 527.361 488.521 474.521 439.70
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