FÅREVEJLE MASKINFORRETNING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35681760
Industrivænget 3, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.56 | 197.19 | 196.48 | 193.47 | 192.85 |
| Total depreciation | -40.84 | -40.84 | -40.84 | -40.84 | -40.84 |
| EBIT | 155.73 | 156.35 | 155.65 | 152.64 | 152.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -18.47 | -9.56 | -12.08 | -7.19 | -8.92 |
| Pre-tax profit | 137.29 | 146.79 | 143.56 | 145.45 | 143.09 |
| Income taxes | -30.19 | -32.30 | -31.57 | -32.14 | -31.51 |
| Net earnings | 107.10 | 114.49 | 111.99 | 113.31 | 111.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 820.56 | 779.73 | 738.89 | 698.06 | 657.22 |
| Tangible assets total | 820.56 | 779.73 | 738.89 | 698.06 | 657.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.53 | 0.42 | 1.21 | ||
| Short term receivables total | 2.53 | 0.42 | 1.21 | ||
| Cash and bank deposits | 189.23 | 446.63 | 524.39 | 255.62 | 323.02 |
| Cash and cash equivalents | 189.23 | 446.63 | 524.39 | 255.62 | 323.02 |
| Balance sheet total (assets) | 1 012.33 | 1 226.78 | 1 263.28 | 953.68 | 981.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 392.16 | 399.26 | 413.75 | 425.74 | 439.05 |
| Profit of the financial year | 107.10 | 114.49 | 111.99 | 113.31 | 111.59 |
| Shareholders equity total | 679.26 | 693.75 | 705.74 | 719.05 | 730.63 |
| Provisions | 49.11 | 52.83 | 56.55 | 60.27 | 63.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 129.19 | 132.14 | 140.80 | ||
| Short-term deferred tax liabilities | 15.84 | 0.42 | |||
| Other non-interest bearing current liabilities | 270.96 | 467.19 | 342.96 | 28.79 | 33.03 |
| Current liabilities total | 283.96 | 480.19 | 500.99 | 174.35 | 186.83 |
| Balance sheet total (liabilities) | 1 012.33 | 1 226.78 | 1 263.28 | 953.68 | 981.46 |
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