FASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25484169
Ravskærvej 43, Søften 8382 Hinnerup
lars@farstrup.dk
tel: 87345539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.73 | 123.81 | 90.77 | 135.39 | 114.57 |
| Total depreciation | -28.46 | -28.30 | -29.09 | -29.09 | -29.09 |
| EBIT | 117.28 | 95.51 | 61.68 | 106.29 | 85.47 |
| Other financial income | 228.81 | 369.81 | 55.40 | 292.45 | 371.22 |
| Other financial expenses | -8.48 | -10.95 | - 423.74 | -32.23 | -37.71 |
| Net income from associates (fin.) | -2.49 | 153.88 | 308.99 | 138.79 | 60.79 |
| Pre-tax profit | 335.12 | 608.25 | 2.32 | 505.30 | 479.77 |
| Income taxes | -80.45 | - 106.28 | -27.06 | - 103.64 | |
| Net earnings | 254.67 | 501.97 | 2.32 | 478.24 | 376.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 428.42 | 1 420.71 | 1 391.62 | 1 362.53 | 1 333.43 |
| Tangible assets total | 1 428.42 | 1 420.71 | 1 391.62 | 1 362.53 | 1 333.43 |
| Holdings in group member companies | 222.42 | 376.30 | 685.29 | 824.08 | 884.87 |
| Investments total | 222.42 | 376.30 | 685.29 | 824.08 | 884.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.86 | 165.23 | 130.84 | 87.75 | 128.66 |
| Current deferred tax assets | 84.58 | 17.52 | |||
| Short term receivables total | 231.44 | 165.23 | 148.36 | 87.75 | 128.66 |
| Other current investments | 1 821.94 | 2 172.10 | 1 791.96 | 2 416.64 | 2 765.49 |
| Cash and bank deposits | 565.29 | 586.03 | 524.97 | 171.76 | 142.60 |
| Cash and cash equivalents | 2 387.23 | 2 758.13 | 2 316.93 | 2 588.40 | 2 908.09 |
| Balance sheet total (assets) | 4 269.52 | 4 720.37 | 4 542.20 | 4 862.75 | 5 255.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 172.42 | 326.30 | 635.29 | 774.08 | 834.87 |
| Retained earnings | 2 652.74 | 2 639.53 | 2 714.71 | 2 456.24 | 2 738.69 |
| Profit of the financial year | 254.67 | 501.97 | 2.32 | 478.24 | 376.13 |
| Shareholders equity total | 3 317.83 | 3 706.80 | 3 595.12 | 3 955.56 | 4 209.69 |
| Non-current loans from credit institutions | 816.07 | 774.94 | 734.36 | 702.91 | 673.51 |
| Non-current owed to group member | 82.89 | 35.14 | 225.16 | ||
| Non-current liabilities total | 816.07 | 774.94 | 817.25 | 738.05 | 898.67 |
| Current loans from credit institutions | 39.41 | 39.56 | 39.72 | 39.88 | 40.03 |
| Current trade creditors | 13.50 | 13.50 | 18.50 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 104.69 | 61.64 | 43.03 | ||
| Other non-interest bearing current liabilities | 23.71 | 31.87 | 35.61 | 23.62 | 23.62 |
| Accruals and deferred income | 59.00 | 49.00 | 36.00 | 35.00 | 31.00 |
| Current liabilities total | 135.62 | 238.63 | 129.83 | 169.14 | 146.69 |
| Balance sheet total (liabilities) | 4 269.52 | 4 720.37 | 4 542.20 | 4 862.75 | 5 255.05 |
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