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Fårup Beton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38353225
Langgade 55, Randers By 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 594.421 166.846 886.15-7 046.43-6 444.31
External services-8.35-8.60-8.11-9.76-10.40
Gross profit1 586.071 158.236 878.04-7 056.19-6 454.71
EBIT1 586.071 158.236 878.04-7 056.19-6 454.71
Other financial income114.33160.57
Other financial expenses-12.57-33.21-4.43- 154.89-93.16
Pre-tax profit1 573.501 125.026 873.61-7 096.76-6 387.30
Income taxes4.609.202.7611.07-12.54
Net earnings1 578.101 134.226 876.37-7 085.68-6 399.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies28 377.6226 944.4531 597.6120 651.1716 206.86
Investments total28 377.6226 944.4531 597.6120 651.1716 206.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 921.212 127.432 332.05339.49
Current deferred tax assets4.609.202.7611.07
Short term receivables total4 925.829.202 130.192 343.13339.49
Cash and bank deposits49.577 618.66110.56100.8090.40
Cash and cash equivalents49.577 618.66110.56100.8090.40
Balance sheet total (assets)33 353.0134 572.3233 838.3523 095.1016 636.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased7 500.006 000.00
Other reserves11 797.6210 364.4515 017.604 071.17
Retained earnings19 921.0415 432.305 880.3823 703.1820 688.67
Profit of the financial year1 578.101 134.226 876.37-7 085.68-6 399.84
Shareholders equity total33 346.7634 480.9833 824.3520 738.6714 338.83
Non-current liabilities total
Current trade creditors6.2514.0014.0014.0014.00
Current owed to group member77.342 342.432 271.37
Short-term deferred tax liabilities12.54
Current liabilities total6.2591.3414.002 356.432 297.92
Balance sheet total (liabilities)33 353.0134 572.3233 838.3523 095.1016 636.75
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