FAURSKOV HOVEDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 24067912
Faurskovvej 22, Faurskov 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.30 | 74.78 | 70.94 | -17.43 | - 353.77 |
| Reduction in value of non-current assets | - 400.00 | ||||
| EBIT | 54.30 | 74.78 | 70.94 | -17.43 | - 753.77 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -0.16 | -0.62 | -0.31 | ||
| Pre-tax profit | 54.30 | 74.62 | 70.31 | -17.74 | - 352.02 |
| Income taxes | -11.95 | -16.42 | -15.47 | 3.89 | 76.82 |
| Net earnings | 42.35 | 58.20 | 54.84 | -13.86 | - 275.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 | 6 300.00 |
| Machinery and equipment | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Tangible assets total | 6 724.00 | 6 724.00 | 6 724.00 | 6 724.00 | 6 324.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.46 | 29.74 | 32.74 | 36.63 | 37.80 |
| Current other receivables | 3.61 | 2.86 | 3.94 | 3.18 | 3.63 |
| Current deferred tax assets | 4.69 | ||||
| Short term receivables total | 32.06 | 32.61 | 36.68 | 44.50 | 41.43 |
| Cash and bank deposits | 54.92 | 66.92 | 77.07 | 89.28 | 383.78 |
| Cash and cash equivalents | 54.92 | 66.92 | 77.07 | 89.28 | 383.78 |
| Balance sheet total (assets) | 6 810.98 | 6 823.52 | 6 837.74 | 6 857.78 | 6 749.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 967.89 | 5 010.24 | 5 068.44 | 5 123.28 | 5 109.42 |
| Profit of the financial year | 42.35 | 58.20 | 54.84 | -13.86 | - 275.20 |
| Shareholders equity total | 5 135.24 | 5 193.44 | 5 248.28 | 5 234.42 | 4 959.22 |
| Provisions | 1 011.90 | 1 012.70 | 1 013.50 | 1 014.30 | 865.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 506.64 | 455.67 | 414.72 | 468.79 | 432.66 |
| Short-term deferred tax liabilities | 11.15 | 15.62 | 14.67 | 72.28 | |
| Other non-interest bearing current liabilities | 146.05 | 146.09 | 146.57 | 140.27 | 138.60 |
| Accruals and deferred income | 281.25 | ||||
| Current liabilities total | 663.84 | 617.38 | 575.96 | 609.06 | 924.79 |
| Balance sheet total (liabilities) | 6 810.98 | 6 823.52 | 6 837.74 | 6 857.78 | 6 749.21 |
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