OR Invest Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 41323787
Fabriksvej 1, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 590.41 | 619.30 | 1 073.57 | 612.11 |
| External services | -3.50 | -4.38 | -4.69 | -4.97 |
| Gross profit | 586.91 | 614.93 | 1 068.88 | 607.14 |
| EBIT | 586.91 | 614.93 | 1 068.88 | 607.14 |
| Other financial income | 1.70 | 0.84 | ||
| Other financial expenses | -1.05 | -3.96 | ||
| Pre-tax profit | 586.91 | 615.57 | 1 069.72 | 603.19 |
| Net earnings | 586.91 | 615.57 | 1 069.72 | 603.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 865.26 | 4 433.56 | 5 456.14 | 8 042.52 |
| Investments total | 3 865.26 | 4 433.56 | 5 456.14 | 8 042.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 24.19 | |||
| Current other receivables | 10.58 | |||
| Short term receivables total | 24.19 | 10.58 | ||
| Cash and bank deposits | 5.63 | |||
| Cash and cash equivalents | 5.63 | |||
| Balance sheet total (assets) | 3 865.26 | 4 457.76 | 5 466.72 | 8 048.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 114.40 | ||
| Other reserves | 590.41 | 1 158.72 | 2 181.29 | 4 767.67 |
| Retained earnings | 2 557.09 | 2 519.20 | 1 997.81 | 2 486.32 |
| Profit of the financial year | 586.91 | 615.57 | 1 069.72 | 603.19 |
| Shareholders equity total | 3 834.42 | 4 450.00 | 5 463.22 | 7 957.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 23.08 | |||
| Other non-interest bearing current liabilities | 4.26 | 4.26 | 87.47 | |
| Current liabilities total | 30.84 | 7.76 | 3.50 | 90.97 |
| Balance sheet total (liabilities) | 3 865.26 | 4 457.76 | 5 466.72 | 8 048.15 |
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