FÅRESØHØJGAARD ROLD ApS — Credit Rating and Financial Key Figures
CVR number: 75646410
Bækkedalsvej 13, Gl Skørping 9520 Skørping
tel: 98561389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.99 | -16.97 | -15.63 | -16.51 | -22.58 |
| EBIT | -14.99 | -16.97 | -15.63 | -16.51 | -22.58 |
| Other financial income | 175.93 | 116.69 | 77.30 | 136.09 | 408.25 |
| Other financial expenses | -0.18 | -0.22 | -0.18 | -0.49 | -0.01 |
| Pre-tax profit | 160.76 | 99.50 | 61.49 | 119.09 | 385.65 |
| Income taxes | -35.40 | -21.93 | -13.55 | -26.29 | -84.83 |
| Net earnings | 125.37 | 77.56 | 47.94 | 92.80 | 300.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 636.45 | 15 511.14 | 15 388.45 | 5 310.06 | 5 342.48 |
| Short term receivables total | 15 636.45 | 15 511.14 | 15 388.45 | 5 310.06 | 5 342.48 |
| Cash and bank deposits | 0.80 | 1.07 | 0.49 | 10 000.34 | 10 155.00 |
| Cash and cash equivalents | 0.80 | 1.07 | 0.49 | 10 000.34 | 10 155.00 |
| Balance sheet total (assets) | 15 637.25 | 15 512.21 | 15 388.94 | 15 310.40 | 15 497.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Retained earnings | 15 175.34 | 15 124.71 | 15 026.28 | 14 898.22 | 14 815.02 |
| Profit of the financial year | 125.37 | 77.56 | 47.94 | 92.80 | 300.82 |
| Shareholders equity total | 15 601.71 | 15 503.28 | 15 375.22 | 15 292.01 | 15 416.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Short-term deferred tax liabilities | 79.83 | ||||
| Other non-interest bearing current liabilities | 35.54 | 8.93 | 13.72 | 18.38 | 0.09 |
| Current liabilities total | 35.54 | 8.93 | 13.72 | 18.38 | 80.65 |
| Balance sheet total (liabilities) | 15 637.25 | 15 512.21 | 15 388.94 | 15 310.40 | 15 497.48 |
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