F.A.R. Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41473665
Bukkehavevej 8, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.30 | 92.55 | 46.66 | 35.41 |
| Total depreciation | -14.50 | -17.02 | -20.20 | -26.38 |
| EBIT | 62.80 | 75.53 | 26.47 | 9.03 |
| Other financial income | 159.83 | 190.43 | 1 948.02 | 94.95 |
| Other financial expenses | - 102.43 | - 110.90 | - 171.77 | -63.65 |
| Pre-tax profit | 120.19 | 155.05 | 1 802.71 | 40.33 |
| Income taxes | -32.80 | -38.17 | - 405.05 | -15.53 |
| Net earnings | 87.39 | 116.88 | 1 397.67 | 24.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 235.50 | 7 341.85 | 7 474.17 | 7 738.28 |
| Tangible assets total | 7 235.50 | 7 341.85 | 7 474.17 | 7 738.28 |
| Investments total | ||||
| Non-current other receivables | 7 831.62 | 7 831.62 | ||
| Long term receivables total | 7 831.62 | 7 831.62 | ||
| Inventories total | ||||
| Current other receivables | 721.17 | 1 070.64 | 4 713.11 | 4 489.64 |
| Short term receivables total | 721.17 | 1 070.64 | 4 713.11 | 4 489.64 |
| Other current investments | 344.86 | 344.86 | ||
| Cash and bank deposits | 415.44 | 434.41 | 105.66 | 165.13 |
| Cash and cash equivalents | 415.44 | 434.41 | 450.52 | 509.99 |
| Balance sheet total (assets) | 16 203.73 | 16 678.53 | 12 637.80 | 12 737.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | 7 899.17 | 7 872.16 | 7 989.04 | 9 386.71 |
| Profit of the financial year | 87.39 | 116.88 | 1 397.67 | 24.80 |
| Shareholders equity total | 8 026.56 | 8 143.44 | 9 426.71 | 9 451.51 |
| Non-current loans from credit institutions | 6 125.00 | 6 125.00 | ||
| Non-current liabilities total | 6 125.00 | 6 125.00 | ||
| Current loans from credit institutions | 580.30 | 43.80 | ||
| Current trade creditors | 15.00 | 15.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 32.80 | 5.20 | 405.93 | 7.53 |
| Other non-interest bearing current liabilities | 1 424.07 | 2 346.09 | 2 800.16 | 3 273.88 |
| Current liabilities total | 2 052.17 | 2 410.09 | 3 211.09 | 3 286.41 |
| Balance sheet total (liabilities) | 16 203.73 | 16 678.53 | 12 637.80 | 12 737.92 |
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