Fårup Beton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38353225
Langgade 55, Randers By 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 768.11 | 4 683.76 | 1 594.42 | 1 166.84 | 6 886.15 |
| External services | -14.79 | -7.60 | -8.35 | -8.60 | -8.11 |
| Gross profit | 9 753.32 | 4 676.16 | 1 586.07 | 1 158.23 | 6 878.04 |
| EBIT | 9 753.32 | 4 676.16 | 1 586.07 | 1 158.23 | 6 878.04 |
| Other financial expenses | - 179.23 | -76.63 | -12.57 | -33.21 | -4.43 |
| Pre-tax profit | 9 574.09 | 4 599.53 | 1 573.50 | 1 125.02 | 6 873.61 |
| Income taxes | 42.69 | 18.53 | 4.60 | 9.20 | 2.76 |
| Net earnings | 9 616.77 | 4 618.06 | 1 578.10 | 1 134.22 | 6 876.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 099.44 | 31 783.20 | 28 377.62 | 26 944.45 | 31 597.61 |
| Investments total | 32 099.44 | 31 783.20 | 28 377.62 | 26 944.45 | 31 597.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 921.21 | 2 127.43 | |||
| Current deferred tax assets | 66.86 | 18.53 | 4.60 | 9.20 | 2.76 |
| Short term receivables total | 66.86 | 18.53 | 4 925.82 | 9.20 | 2 130.19 |
| Cash and bank deposits | 6 086.65 | 66.75 | 49.57 | 7 618.66 | 110.56 |
| Cash and cash equivalents | 6 086.65 | 66.75 | 49.57 | 7 618.66 | 110.56 |
| Balance sheet total (assets) | 38 252.95 | 31 868.48 | 33 353.01 | 34 572.32 | 33 838.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 7 500.00 | 6 000.00 | ||
| Other reserves | 15 519.44 | 15 203.20 | 11 797.62 | 10 364.45 | 15 017.60 |
| Retained earnings | 1 964.39 | 11 897.40 | 19 921.04 | 15 432.30 | 5 880.38 |
| Profit of the financial year | 9 616.77 | 4 618.06 | 1 578.10 | 1 134.22 | 6 876.37 |
| Shareholders equity total | 32 150.60 | 31 768.66 | 33 346.76 | 34 480.98 | 33 824.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 14.00 | 14.00 |
| Current owed to group member | 6 096.10 | 93.58 | 77.34 | ||
| Current liabilities total | 6 102.35 | 99.83 | 6.25 | 91.34 | 14.00 |
| Balance sheet total (liabilities) | 38 252.95 | 31 868.48 | 33 353.01 | 34 572.32 | 33 838.35 |
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