FARSUK ApS — Credit Rating and Financial Key Figures
CVR number: 71166228
Lindholmvej 1 A, Bellinge 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | ||||
| EBIT | -4.00 | ||||
| Other financial income | 98.75 | 84.10 | 23.33 | 48.37 | 65.35 |
| Other financial expenses | -8.01 | -6.71 | -55.75 | -4.94 | -3.68 |
| Pre-tax profit | 90.73 | 77.39 | -32.42 | 43.43 | 57.67 |
| Income taxes | -19.95 | -17.12 | -2.42 | -12.67 | |
| Net earnings | 70.78 | 60.27 | -32.42 | 41.01 | 45.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.96 | 2.81 | 3.84 | 3.67 | 3.07 |
| Current other receivables | 143.03 | 323.85 | 200.00 | 18.00 | 9.82 |
| Current deferred tax assets | 3.26 | 4.26 | 1.51 | ||
| Short term receivables total | 145.99 | 326.66 | 207.09 | 25.93 | 14.40 |
| Other current investments | 661.37 | 726.82 | 631.59 | 664.25 | 577.30 |
| Cash and bank deposits | 194.51 | 1.04 | 180.89 | 126.18 | 208.49 |
| Cash and cash equivalents | 855.88 | 727.87 | 812.48 | 790.43 | 785.78 |
| Balance sheet total (assets) | 1 001.87 | 1 054.53 | 1 019.57 | 816.36 | 800.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.60 | 96.00 | 35.00 | 350.00 | |
| Retained earnings | 608.11 | 582.88 | 643.16 | 575.73 | 266.74 |
| Profit of the financial year | 70.78 | 60.27 | -32.42 | 41.01 | 45.00 |
| Shareholders equity total | 898.48 | 864.16 | 735.73 | 776.74 | 786.74 |
| Non-current deferred tax liabilities | 1.49 | 9.13 | |||
| Non-current liabilities total | 1.49 | 9.13 | |||
| Current owed to participating | 78.07 | 175.24 | 283.84 | 38.13 | 4.32 |
| Short-term deferred tax liabilities | 25.32 | 15.14 | |||
| Current liabilities total | 103.39 | 190.37 | 283.84 | 38.13 | 4.32 |
| Balance sheet total (liabilities) | 1 001.87 | 1 054.53 | 1 019.57 | 816.36 | 800.19 |
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