KK Fårholtvej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 37866024
Hedevej 40, Tastrup Sig 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.27 | - 102.49 | - 360.13 | -53.33 | - 197.20 |
| Employee benefit expenses | -3.51 | -6.45 | -2.94 | -0.72 | -1.91 |
| Other operating expenses | - 262.36 | ||||
| Total depreciation | -3.00 | -16.50 | -16.50 | -16.50 | -15.50 |
| EBIT | 72.76 | - 125.44 | - 379.57 | 191.81 | - 214.61 |
| Other financial income | 3.89 | ||||
| Other financial expenses | -62.05 | -68.65 | -72.38 | -68.22 | -48.13 |
| Pre-tax profit | 10.71 | - 194.09 | - 451.95 | 127.48 | - 262.73 |
| Net earnings | 10.71 | - 194.09 | - 451.95 | 127.48 | - 262.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 624.49 | 1 624.49 | 1 624.49 | ||
| Buildings | 11.00 | 62.00 | 45.50 | 29.00 | 13.50 |
| Tangible assets total | 1 635.49 | 1 686.49 | 1 669.99 | 29.00 | 13.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 839.14 | 762.05 | 454.44 | 442.88 | |
| Inventories total | 839.14 | 762.05 | 454.44 | 442.88 | |
| Current trade debtors | 58.38 | 26.94 | 182.13 | 381.80 | |
| Current other receivables | 3.93 | 8.86 | 1.09 | 0.87 | |
| Short term receivables total | 3.93 | 67.24 | 28.03 | 182.99 | 381.80 |
| Cash and bank deposits | 1.96 | 21.46 | |||
| Cash and cash equivalents | 1.96 | 21.46 | |||
| Balance sheet total (assets) | 2 478.56 | 2 515.79 | 2 152.47 | 656.83 | 416.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.01 | -27.30 | - 221.40 | - 673.35 | - 545.87 |
| Profit of the financial year | 10.71 | - 194.09 | - 451.95 | 127.48 | - 262.73 |
| Shareholders equity total | 22.70 | - 171.40 | - 623.35 | - 495.87 | - 758.61 |
| Non-current loans from credit institutions | 1 279.23 | 1 205.39 | 1 121.39 | ||
| Non-current liabilities total | 1 279.23 | 1 205.39 | 1 121.39 | ||
| Current loans from credit institutions | 518.42 | 544.28 | 263.58 | ||
| Current trade creditors | 16.32 | 137.89 | 77.39 | 56.94 | 218.46 |
| Current owed to participating | 641.55 | 799.55 | 1 306.04 | 1 049.43 | 882.10 |
| Other non-interest bearing current liabilities | 0.36 | 0.08 | 7.42 | 46.33 | 74.81 |
| Current liabilities total | 1 176.64 | 1 481.79 | 1 654.42 | 1 152.70 | 1 175.37 |
| Balance sheet total (liabilities) | 2 478.56 | 2 515.79 | 2 152.47 | 656.83 | 416.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.