Fårdalen, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 31577624
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.50 | 6 338.34 | 3 882.54 | 5 378.17 | 6 846.07 |
| Total depreciation | - 307.00 | -78.58 | |||
| Reduction in value of non-current assets | 29 612.80 | - 210.57 | -23 879.23 | 15 430.45 | |
| EBIT | 1 083.50 | 36 029.72 | 3 671.97 | -18 501.06 | 22 276.52 |
| Other financial income | 2.23 | 1.53 | 34.67 | 69.17 | |
| Other financial expenses | -1 133.46 | -1 663.44 | -1 665.05 | -4 804.04 | -5 785.76 |
| Net income from associates (fin.) | -0.89 | ||||
| Pre-tax profit | -50.85 | 34 368.52 | 2 008.46 | -23 270.43 | 16 559.93 |
| Income taxes | 4.79 | -7 562.28 | - 444.12 | 5 004.09 | -3 643.69 |
| Net earnings | -46.05 | 26 806.24 | 1 564.34 | -18 266.34 | 12 916.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 156.30 | ||||
| Intangible assets total | 156.30 | ||||
| Land and waters | 136 416.71 | ||||
| Buildings | 167 812.50 | 167 812.50 | 143 864.01 | 159 294.46 | |
| Tangible assets total | 136 416.71 | 167 812.50 | 167 812.50 | 143 864.01 | 159 294.46 |
| Participating interests | 98.83 | 98.83 | |||
| Investments total | 98.83 | 98.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.51 | 133.49 | 17.44 | ||
| Current amounts owed by group member comp. | 372.52 | 162.08 | |||
| Current other receivables | 1 256.60 | 50.81 | 32.49 | ||
| Current deferred tax assets | 920.52 | 209.55 | 20.00 | ||
| Short term receivables total | 2 290.63 | 50.81 | 375.54 | 392.52 | 179.52 |
| Cash and bank deposits | 1 269.12 | 4 303.07 | 4 036.67 | 2 472.07 | 2 888.01 |
| Cash and cash equivalents | 1 269.12 | 4 303.07 | 4 036.67 | 2 472.07 | 2 888.01 |
| Balance sheet total (assets) | 140 231.59 | 172 265.22 | 172 224.71 | 146 728.60 | 162 361.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Retained earnings | 24 622.55 | 24 576.50 | 51 382.74 | 52 947.07 | 34 680.73 |
| Profit of the financial year | -46.05 | 26 806.24 | 1 564.34 | -18 266.34 | 12 916.24 |
| Shareholders equity total | 25 098.49 | 51 904.74 | 53 469.07 | 35 202.73 | 48 118.97 |
| Provisions | 7 073.82 | 6 468.49 | 1 207.10 | 4 592.00 | |
| Non-current loans from credit institutions | 106 671.72 | 105 658.29 | |||
| Non-current other liabilities | 2 215.90 | 2 249.50 | |||
| Non-current liabilities total | 2 215.90 | 2 249.50 | 106 671.72 | 105 658.29 | |
| Current loans from credit institutions | 716.03 | 929.81 | |||
| Advances received | 59.40 | 115.16 | 160.76 | 5.33 | |
| Current trade creditors | 2 250.94 | 702.24 | 559.33 | 132.99 | 91.14 |
| Current owed to participating | 109 300.00 | 110 092.82 | 109 300.00 | ||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 126.94 | 257.30 | 258.80 | ||
| Other non-interest bearing current liabilities | 1 306.85 | 2 267.05 | 2 495.40 | 2 712.99 | |
| Current liabilities total | 112 917.20 | 111 037.16 | 112 287.14 | 3 647.04 | 3 992.72 |
| Balance sheet total (liabilities) | 140 231.59 | 172 265.22 | 172 224.71 | 146 728.60 | 162 361.98 |
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