Ejendomsselskabet Fårvang ApS — Credit Rating and Financial Key Figures
CVR number: 42352314
Erhvervsparken 57, 8882 Fårvang
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.30 | - 172.58 | 104.97 | 109.00 |
| Total depreciation | -16.87 | - 205.49 | - 228.58 | - 198.27 |
| EBIT | -54.17 | - 378.07 | - 123.61 | -89.27 |
| Other financial income | 1.01 | 1.39 | ||
| Other financial expenses | -50.46 | - 325.59 | - 418.60 | - 418.00 |
| Pre-tax profit | - 104.63 | - 703.66 | - 541.20 | - 505.88 |
| Income taxes | 3.71 | -3.71 | ||
| Net earnings | - 100.92 | - 707.37 | - 541.20 | - 505.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 555.81 | 9 752.56 | 9 554.29 | 9 356.02 |
| Tangible assets total | 1 555.81 | 9 752.56 | 9 554.29 | 9 356.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.20 | 217.34 | ||
| Current deferred tax assets | 3.71 | |||
| Short term receivables total | 21.91 | 217.34 | ||
| Cash and bank deposits | 471.88 | 282.03 | 345.52 | 458.00 |
| Cash and cash equivalents | 471.88 | 282.03 | 345.52 | 458.00 |
| Balance sheet total (assets) | 2 049.60 | 10 251.93 | 9 899.82 | 9 814.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.92 | - 808.29 | -1 349.49 | |
| Profit of the financial year | - 100.92 | - 707.37 | - 541.20 | - 505.88 |
| Shareholders equity total | -60.92 | - 768.29 | -1 309.49 | -1 815.37 |
| Non-current other liabilities | 2 050.00 | |||
| Non-current deferred tax liabilities | 10 450.00 | 10 450.00 | 10 450.00 | |
| Non-current liabilities total | 2 050.00 | 10 450.00 | 10 450.00 | 10 450.00 |
| Current trade creditors | 12.00 | 253.84 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 48.52 | 316.39 | 753.30 | 1 173.39 |
| Current liabilities total | 60.52 | 570.23 | 759.30 | 1 179.39 |
| Balance sheet total (liabilities) | 2 049.60 | 10 251.93 | 9 899.82 | 9 814.02 |
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