Butikstorvet 2, Fårup ApS — Credit Rating and Financial Key Figures
CVR number: 41663286
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 257.95 | 256.99 | 178.24 | 177.34 |
| Reduction in value of non-current assets | 968.63 | 22.31 | - 778.33 | 10.00 |
| EBIT | 1 226.59 | 279.30 | - 600.09 | 187.34 |
| Other financial income | 0.30 | 0.94 | ||
| Other financial expenses | -6.86 | -10.38 | -7.25 | -6.75 |
| Pre-tax profit | 1 219.72 | 268.92 | - 607.04 | 181.54 |
| Income taxes | - 269.52 | -59.52 | 133.32 | -40.18 |
| Net earnings | 950.20 | 209.39 | - 473.72 | 141.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 306.01 | 2 328.33 | 1 550.00 | 1 560.00 |
| Tangible assets total | 2 306.01 | 2 328.33 | 1 550.00 | 1 560.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 267.70 | 108.26 | 47.54 | 93.26 |
| Cash and cash equivalents | 267.70 | 108.26 | 47.54 | 93.26 |
| Balance sheet total (assets) | 2 573.72 | 2 436.59 | 1 597.54 | 1 653.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | 100.00 | |
| Retained earnings | 800.20 | 959.60 | 385.87 | |
| Profit of the financial year | 950.20 | 209.39 | - 473.72 | 141.36 |
| Shareholders equity total | 1 000.20 | 1 209.60 | 585.87 | 677.23 |
| Provisions | 224.00 | 239.70 | 79.30 | 92.40 |
| Non-current loans from credit institutions | 843.45 | 795.44 | 747.56 | 699.81 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 918.45 | 870.44 | 822.56 | 774.81 |
| Current loans from credit institutions | 49.30 | 49.17 | 49.04 | 48.90 |
| Current trade creditors | 20.00 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 300.00 | |||
| Short-term deferred tax liabilities | 45.52 | 43.82 | 27.08 | 27.08 |
| Other non-interest bearing current liabilities | 16.25 | 15.36 | 25.18 | 24.33 |
| Current liabilities total | 431.07 | 116.85 | 109.80 | 108.81 |
| Balance sheet total (liabilities) | 2 573.72 | 2 436.59 | 1 597.54 | 1 653.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.