LEGETØJSBUTIKKEN FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 32284175
Anne Mariesvej 18, Borregård 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -7.97 | -8.44 | -10.78 | -16.56 |
| EBIT | -8.28 | -7.97 | -8.44 | -10.78 | -16.56 |
| Other financial income | 14.06 | 16.11 | 30.99 | 65.91 | 56.12 |
| Other financial expenses | -6.80 | -5.94 | -11.21 | -13.24 | -20.58 |
| Net income from associates (fin.) | 102.47 | 368.21 | 307.23 | -81.20 | - 188.41 |
| Pre-tax profit | 101.45 | 370.41 | 318.57 | -39.31 | - 169.43 |
| Income taxes | 0.02 | ||||
| Net earnings | 101.47 | 370.41 | 318.57 | -39.31 | - 169.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 845.47 | 1 113.68 | 1 070.91 | 689.71 | 501.30 |
| Investments total | 845.47 | 1 113.68 | 1 070.91 | 689.71 | 501.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.52 | 400.21 | 633.92 | 846.49 | 717.96 |
| Current deferred tax assets | 23.02 | 14.00 | 28.00 | 48.05 | |
| Short term receivables total | 411.54 | 400.21 | 647.92 | 874.49 | 766.02 |
| Cash and bank deposits | 0.43 | 0.59 | 0.58 | 0.58 | 9.44 |
| Cash and cash equivalents | 0.43 | 0.59 | 0.58 | 0.58 | 9.44 |
| Balance sheet total (assets) | 1 257.43 | 1 514.47 | 1 719.42 | 1 564.78 | 1 276.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | 845.46 | 1 113.68 | 1 070.91 | 689.71 | 379.30 |
| Retained earnings | -3.92 | - 285.06 | 10.32 | 710.09 | 602.19 |
| Profit of the financial year | 101.47 | 370.41 | 318.57 | -39.31 | - 169.43 |
| Shareholders equity total | 1 106.01 | 1 363.43 | 1 567.60 | 1 410.49 | 1 119.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 143.91 | 143.54 | 144.31 | 146.77 | 150.20 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 | ||
| Current liabilities total | 151.41 | 151.04 | 151.81 | 154.29 | 157.70 |
| Balance sheet total (liabilities) | 1 257.43 | 1 514.47 | 1 719.42 | 1 564.78 | 1 276.76 |
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