FÅRUP SOMMERLAND A/S — Credit Rating and Financial Key Figures

CVR number: 37984515

Pirupvejen 147, 9492 Blokhus

info@faarup.dk

tel: 98881620

www.faarupsommerland.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	104.48	148.31	195.15	173.46	178.12
Manufacturing for enterprise's own use				0.74	1.13
Other operating income				3.54	2.64
External services				-63.98	-67.04
Gross profit	104.48	148.31	195.15	113.76	114.85
Employee benefit expenses				-70.94	-73.37
Other operating expenses					-0.79
Total depreciation				-23.71	-25.29
EBIT	2.22	25.92	26.27	19.10	15.40
Other financial income				0.71	1.17
Other financial expenses				-5.84	-6.96
Pre-tax profit	-0.79	18.01	18.86	13.98	9.61
Income taxes				-2.53	-1.63
Net earnings	-0.79	18.01	18.86	11.46	7.98

	2020	2021	2022	2023	2024
Development expenditure				0.92	0.72
Intangible assets total				0.92	0.72
Land and waters				96.01	99.03
Machinery and equipment				139.99	159.70
Advance payments and construction in progress				15.02	15.52
Tangible assets total				251.02	274.25
Investments total	201.22	228.87	266.33
Non-current loans receivable				0.00	0.00
Non-current other receivables				0.42	0.42
Long term receivables total				0.43	0.43
Finished products/goods				5.47	5.69
Inventories total				5.47	5.69
Current trade debtors				1.30	1.07
Current amounts owed by group member comp.				10.10	15.84
Prepayments and accrued income				0.19	0.11
Current other receivables				1.32	2.18
Current deferred tax assets				0.00
Short term receivables total				12.92	19.20
Cash and bank deposits				3.94	4.12
Cash and cash equivalents				3.94	4.12
Balance sheet total (assets)	201.22	228.87	266.33	274.69	304.40

	2020	2021	2022	2023	2024
Share capital	32.15	47.92	64.92	1.00	1.00
Shares repurchased				4.00	4.00
Other reserves				3.16	2.50
Retained earnings	0.79	-18.01	-18.86	52.18	59.79
Profit of the financial year	-0.79	18.01	18.86	11.46	7.98
Shareholders equity total	32.15	47.92	64.92	71.80	75.27
Provisions				21.17	21.67
Non-current loans from credit institutions				75.79	130.28
Non-current leasing loans				0.45
Non-current accruals and deferred income					0.40
Non-current deferred tax liabilities				1.51	1.53
Non-current liabilities total				77.75	132.20
Current loans from credit institutions				69.03	48.29
Advances received				15.83	18.71
Current trade creditors				11.87	5.71
Short-term deferred tax liabilities					0.18
Other non-interest bearing current liabilities				7.24	2.36
Current liabilities total				103.96	75.26
Balance sheet total (liabilities)	32.15	47.92	64.92	274.69	304.40

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