Fannerupgård ApS — Credit Rating and Financial Key Figures
CVR number: 42461016
Kanalvej 85, Fannerup 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 373.47 | 8 478.99 | 7 477.96 | 21 209.77 |
| Employee benefit expenses | -1 755.78 | -1 764.79 | -2 125.59 | -2 188.44 |
| Other operating expenses | - 177.23 | - 543.83 | ||
| Total depreciation | -2 305.94 | -2 692.44 | -2 365.50 | -2 634.32 |
| EBIT | 2 311.75 | 4 021.76 | 2 809.63 | 15 843.19 |
| Other financial income | 88.94 | 2.56 | 36.79 | 73.64 |
| Other financial expenses | -1 958.80 | -2 255.47 | -3 967.79 | -5 757.85 |
| Net income from associates (fin.) | 7.86 | |||
| Pre-tax profit | 449.75 | 1 768.86 | -1 121.37 | 10 158.97 |
| Income taxes | - 684.09 | - 301.86 | 692.05 | -1 673.20 |
| Net earnings | - 234.34 | 1 466.99 | - 429.32 | 8 485.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 503.20 | |||
| Goodwill | 214.29 | 164.29 | 114.29 | 64.29 |
| Intangible assets total | 717.49 | 164.29 | 114.29 | 64.29 |
| Land and waters | 115 903.29 | 115 877.15 | 114 914.85 | 125 246.74 |
| Buildings | 9 647.88 | 8 901.98 | 9 902.39 | 11 114.60 |
| Machinery and equipment | 564.00 | 417.00 | 669.25 | 481.50 |
| Other tangible assets | 1 247.90 | 1 104.40 | 937.40 | 814.50 |
| Tangible assets total | 127 363.07 | 126 300.53 | 126 423.88 | 137 657.34 |
| Participating interests | 5 485.28 | |||
| Investments total | 5 485.28 | |||
| Non-curr. owed by particip. interest comp. | 5 558.48 | 6 220.49 | 5 655.26 | |
| Non-current loans receivable | 480.00 | 480.00 | 642.00 | 834.00 |
| Long term receivables total | 480.00 | 6 038.48 | 6 862.49 | 6 489.26 |
| Semifinished products | 194.33 | 239.70 | 212.88 | 268.98 |
| Raw materials and consumables | 1 463.68 | 3 048.52 | 1 493.32 | 912.00 |
| Other stocks | 354.80 | 220.00 | 162.00 | |
| Finished products/goods | 2 551.64 | 1 122.50 | 571.80 | 2 867.84 |
| Inventories total | 4 209.65 | 4 765.52 | 2 498.00 | 4 210.82 |
| Current trade debtors | 1 570.29 | 3 164.16 | 4 329.26 | 4 729.49 |
| Current amounts owed by group member comp. | 5.69 | 83.80 | 291.29 | |
| Prepayments and accrued income | 42.56 | 31.03 | ||
| Current other receivables | 928.74 | 167.02 | 106.81 | 1 470.54 |
| Current deferred tax assets | 0.26 | |||
| Short term receivables total | 2 547.28 | 3 362.22 | 4 519.87 | 6 491.59 |
| Cash and bank deposits | 9.00 | 3 431.13 | ||
| Cash and cash equivalents | 9.00 | 3 431.13 | ||
| Balance sheet total (assets) | 140 802.76 | 140 640.03 | 140 418.53 | 158 344.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 34 490.60 | |||
| Retained earnings | 0.01 | 34 256.27 | 35 723.26 | 35 293.94 |
| Profit of the financial year | - 234.34 | 1 466.99 | - 429.32 | 8 485.77 |
| Shareholders equity total | 34 296.27 | 35 763.26 | 35 333.94 | 43 819.71 |
| Provisions | 9 546.00 | 9 836.27 | 9 130.80 | 10 804.00 |
| Non-current loans from credit institutions | 71 477.33 | 70 552.21 | 69 164.92 | 79 871.74 |
| Non-current leasing loans | 5 356.82 | 4 429.16 | 5 766.84 | 3 914.15 |
| Non-current owed to group member | 4 793.72 | 5 420.97 | 6 170.26 | 6 401.77 |
| Non-current other liabilities | -40.00 | |||
| Non-current deferred tax liabilities | 553.44 | 352.81 | 253.44 | |
| Non-current liabilities total | 82 141.31 | 80 755.16 | 81 355.46 | 90 187.66 |
| Current loans from credit institutions | 10 973.56 | 12 385.94 | 11 328.04 | 11 473.18 |
| Current trade creditors | 260.65 | 830.19 | 970.39 | 847.01 |
| Current owed to group member | 126.33 | |||
| Short-term deferred tax liabilities | 11.59 | 13.42 | ||
| Other non-interest bearing current liabilities | 3 584.97 | 931.28 | 2 286.48 | 1 212.86 |
| Current liabilities total | 14 819.19 | 14 285.34 | 14 598.33 | 13 533.05 |
| Balance sheet total (liabilities) | 140 802.77 | 140 640.03 | 140 418.53 | 158 344.42 |
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