FARSTRUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34451737
Nymøllevej 105, Farstrup 9240 Nibe
top@autosorensen.dk
tel: 98686068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.00 | 801.39 | 1 004.25 | 712.09 | 685.95 |
| Employee benefit expenses | - 709.63 | - 627.69 | - 482.87 | - 459.88 | - 476.92 |
| Other operating expenses | -26.85 | -30.22 | -25.43 | -27.58 | -18.01 |
| Total depreciation | -41.94 | -43.80 | -63.24 | - 111.46 | - 112.55 |
| EBIT | 151.58 | 99.69 | 432.71 | 113.16 | 78.47 |
| Other financial income | 0.20 | 1.86 | |||
| Other financial expenses | -19.20 | -20.27 | -20.12 | -18.53 | -17.25 |
| Pre-tax profit | 132.38 | 79.42 | 412.59 | 94.83 | 63.08 |
| Income taxes | 124.73 | -21.32 | -91.90 | -21.66 | -14.37 |
| Net earnings | 257.11 | 58.09 | 320.69 | 73.18 | 48.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 028.78 | 1 009.41 | 990.04 | 970.67 | 951.30 |
| Buildings | 80.70 | 58.13 | 175.20 | 331.63 | 282.58 |
| Tangible assets total | 1 109.48 | 1 067.54 | 1 165.24 | 1 302.30 | 1 233.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.60 | 51.60 | 90.60 | 114.92 | 90.60 |
| Inventories total | 51.60 | 51.60 | 90.60 | 114.92 | 90.60 |
| Current trade debtors | 16.78 | 6.94 | 5.17 | 75.69 | 27.32 |
| Prepayments and accrued income | 10.02 | 10.45 | 12.77 | 7.95 | |
| Current other receivables | 128.03 | 26.53 | |||
| Current deferred tax assets | 124.73 | 103.41 | 66.42 | 61.55 | 55.18 |
| Short term receivables total | 279.56 | 120.80 | 110.90 | 145.19 | 82.49 |
| Cash and bank deposits | 291.55 | 539.73 | 633.43 | 405.41 | 559.97 |
| Cash and cash equivalents | 291.55 | 539.73 | 633.43 | 405.41 | 559.97 |
| Balance sheet total (assets) | 1 732.19 | 1 779.67 | 2 000.17 | 1 967.82 | 1 966.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 708.86 | - 451.75 | - 393.66 | -72.97 | 0.21 |
| Profit of the financial year | 257.11 | 58.09 | 320.69 | 73.18 | 48.71 |
| Shareholders equity total | - 371.75 | - 313.66 | 7.03 | 80.21 | 128.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.20 | 37.01 | 38.80 | 53.10 | 61.76 |
| Short-term deferred tax liabilities | 54.91 | 16.78 | |||
| Other non-interest bearing current liabilities | 2 064.74 | 2 056.32 | 1 899.42 | 1 817.74 | 1 776.25 |
| Liabilities of non-current assets for sale | 1 727.38 | 1 744.65 | 1 651.35 | 1 587.46 | 1 603.34 |
| Current liabilities total | 3 831.32 | 3 837.98 | 3 644.49 | 3 475.07 | 3 441.35 |
| Balance sheet total (liabilities) | 3 459.57 | 3 524.32 | 3 651.52 | 3 555.28 | 3 570.27 |
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