Farman Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42942936
H.P. Simonsens Allé 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 259.02 | 115.61 | 33.92 | 219.13 |
| Other operating expenses | -12.76 | |||
| Total depreciation | -19.26 | -20.48 | ||
| Reduction in value of non-current assets | 35.00 | 436.84 | ||
| EBIT | 259.02 | 102.85 | 49.65 | 635.49 |
| Other financial income | 0.09 | 0.01 | ||
| Other financial expenses | -73.95 | - 111.25 | - 176.43 | - 287.35 |
| Pre-tax profit | 185.07 | -8.40 | - 126.69 | 348.14 |
| Income taxes | -40.70 | -1.34 | 27.06 | -79.71 |
| Net earnings | 144.37 | -9.74 | -99.63 | 268.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 800.00 | 895.69 | 875.22 | |
| Buildings | 5 639.85 | 1 740.24 | 8 139.27 | 10 315.41 |
| Tangible assets total | 5 639.85 | 2 540.24 | 9 034.97 | 11 190.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.96 | |||
| Current other receivables | 221.84 | 21.63 | ||
| Current deferred tax assets | 47.06 | 10.00 | ||
| Short term receivables total | 221.84 | 68.69 | 25.96 | |
| Cash and bank deposits | 2 389.34 | 3.59 | 27.12 | |
| Cash and cash equivalents | 2 389.34 | 3.59 | 27.12 | |
| Balance sheet total (assets) | 5 639.85 | 5 151.41 | 9 107.25 | 11 243.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 883.64 | 3 028.01 | 3 018.27 | 2 918.64 |
| Profit of the financial year | 144.37 | -9.74 | -99.63 | 268.44 |
| Shareholders equity total | 3 068.01 | 3 058.27 | 2 958.64 | 3 227.08 |
| Provisions | 49.57 | |||
| Non-current loans from credit institutions | 1 346.96 | 1 079.91 | 1 068.33 | |
| Non-current liabilities total | 1 346.96 | 1 079.91 | 1 068.33 | |
| Current loans from credit institutions | 686.00 | 74.56 | 21.90 | |
| Current trade creditors | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 40.70 | 1.34 | ||
| Other non-interest bearing current liabilities | 1 184.18 | 1 405.81 | 4 964.13 | 6 846.83 |
| Current liabilities total | 1 224.88 | 2 093.15 | 5 068.69 | 6 898.73 |
| Balance sheet total (liabilities) | 5 639.85 | 5 151.41 | 9 107.25 | 11 243.71 |
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