FARSØ ENTREPRENØR FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21125873
Vestbyen 43, 9640 Farsø
aagesen-farso@mail.dk
tel: 98631577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.26 | 316.29 | 448.56 | 200.80 | 415.86 |
| Employee benefit expenses | - 128.49 | - 101.88 | - 103.03 | - 101.96 | - 204.51 |
| Total depreciation | -18.92 | -22.17 | -22.17 | -22.17 | -22.17 |
| EBIT | 145.85 | 192.24 | 323.36 | 76.67 | 189.19 |
| Other financial income | 3.82 | 0.31 | 11.22 | ||
| Other financial expenses | -46.18 | -45.84 | -50.08 | -53.00 | -41.17 |
| Pre-tax profit | 99.68 | 150.22 | 273.28 | 23.98 | 159.25 |
| Income taxes | -22.17 | -33.21 | -60.26 | -5.83 | -35.44 |
| Net earnings | 77.50 | 117.01 | 213.03 | 18.15 | 123.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 211.01 | 1 193.84 | 1 176.67 | 1 159.51 | 1 142.34 |
| Machinery and equipment | 24.13 | 19.13 | 14.13 | 9.13 | 4.13 |
| Tangible assets total | 1 235.13 | 1 212.97 | 1 190.80 | 1 168.63 | 1 146.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.54 | 35.46 | 7.50 | 41.38 | 89.06 |
| Prepayments and accrued income | 0.51 | 0.51 | 40.00 | ||
| Current other receivables | 246.48 | 893.06 | 5.04 | ||
| Current deferred tax assets | 6.58 | 4.83 | |||
| Short term receivables total | 445.59 | 929.03 | 8.01 | 86.21 | 94.11 |
| Cash and bank deposits | 688.61 | 306.63 | 1 572.87 | 1 428.99 | 885.14 |
| Cash and cash equivalents | 688.61 | 306.63 | 1 572.87 | 1 428.99 | 885.14 |
| Balance sheet total (assets) | 2 369.34 | 2 448.63 | 2 771.68 | 2 683.83 | 2 125.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 814.29 | 891.80 | 1 008.81 | 1 171.84 | 1 139.99 |
| Profit of the financial year | 77.50 | 117.01 | 213.03 | 18.15 | 123.81 |
| Shareholders equity total | 1 016.80 | 1 133.81 | 1 346.84 | 1 364.98 | 1 438.79 |
| Provisions | 12.47 | 19.26 | 21.92 | 24.58 | 27.24 |
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 69.83 | 101.83 | 82.58 | 50.17 | 25.89 |
| Short-term deferred tax liabilities | 6.42 | 39.60 | 16.78 | ||
| Other non-interest bearing current liabilities | 1 210.24 | 1 187.31 | 1 280.75 | 1 244.09 | 617.01 |
| Current liabilities total | 1 340.07 | 1 295.56 | 1 402.92 | 1 294.26 | 659.68 |
| Balance sheet total (liabilities) | 2 369.34 | 2 448.63 | 2 771.68 | 2 683.83 | 2 125.72 |
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