STORGADE 38 FÅRVANG ApS — Credit Rating and Financial Key Figures
CVR number: 33264232
Bøgevej 4, 8850 Bjerringbro
tel: 27224307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.45 | 33.23 | 30.27 | 27.60 | 27.30 |
| Total depreciation | -3.78 | -3.78 | |||
| EBIT | 33.45 | 33.23 | 30.27 | 23.82 | 23.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.07 | -10.08 | -11.41 | -12.89 | -16.52 |
| Pre-tax profit | 23.38 | 23.15 | 18.86 | 10.93 | 7.02 |
| Income taxes | -5.26 | -5.06 | -5.04 | -3.78 | -4.79 |
| Net earnings | 18.13 | 18.09 | 13.83 | 7.15 | 2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.98 | 869.98 | 869.98 | 866.20 | 862.42 |
| Tangible assets total | 869.98 | 869.98 | 869.98 | 866.20 | 862.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.47 | 2.70 | |||
| Current other receivables | 15.00 | 10.00 | 12.00 | 16.00 | 16.00 |
| Short term receivables total | 17.47 | 12.70 | 12.00 | 16.00 | 16.00 |
| Cash and bank deposits | 3.92 | 6.72 | 13.70 | 40.15 | 68.55 |
| Cash and cash equivalents | 3.92 | 6.72 | 13.70 | 40.15 | 68.55 |
| Balance sheet total (assets) | 891.37 | 889.40 | 895.68 | 922.35 | 946.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 130.93 | 149.05 | 167.15 | 180.97 | 188.12 |
| Profit of the financial year | 18.13 | 18.09 | 13.83 | 7.15 | 2.23 |
| Shareholders equity total | 229.05 | 247.15 | 260.97 | 268.12 | 270.35 |
| Provisions | 1.66 | ||||
| Non-current loans from credit institutions | 510.77 | 485.08 | |||
| Non-current liabilities total | 510.77 | 485.08 | |||
| Short-term deferred tax liabilities | 6.03 | 5.83 | 3.04 | 0.42 | 1.12 |
| Other non-interest bearing current liabilities | 145.52 | 151.35 | 631.67 | 653.81 | 673.82 |
| Current liabilities total | 151.55 | 157.18 | 634.71 | 654.23 | 674.95 |
| Balance sheet total (liabilities) | 891.37 | 889.40 | 895.68 | 922.35 | 946.96 |
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