Færch Projekt 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43233548
Halkjærvej 22, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.95 | 65.86 | 58.55 |
| EBIT | -62.95 | 65.86 | 58.55 |
| Other financial income | 1.31 | 3.48 | |
| Other financial expenses | - 105.90 | - 304.05 | |
| Pre-tax profit | - 168.85 | 67.18 | - 242.02 |
| Income taxes | 35.63 | -14.78 | 53.24 |
| Net earnings | - 133.23 | 52.40 | - 188.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 6 361.08 | 7 567.62 | 7 567.62 |
| Tangible assets total | 6 361.08 | 7 567.62 | 7 567.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.96 | 97.32 | |
| Current deferred tax assets | 35.63 | 35.63 | 53.24 |
| Short term receivables total | 50.58 | 35.63 | 150.56 |
| Cash and bank deposits | 63.80 | 53.60 | 28.27 |
| Cash and cash equivalents | 63.80 | 53.60 | 28.27 |
| Balance sheet total (assets) | 6 475.46 | 7 656.85 | 7 746.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.23 | -80.83 | |
| Profit of the financial year | - 133.23 | 52.40 | - 188.78 |
| Shareholders equity total | -83.23 | -30.83 | - 219.60 |
| Non-current deferred tax liabilities | 2 764.00 | 14.78 | |
| Non-current liabilities total | 2 764.00 | 14.78 | |
| Advances received | 18.50 | 13.50 | |
| Current owed to group member | 3 728.69 | 7 586.90 | 7 870.28 |
| Short-term deferred tax liabilities | 14.78 | ||
| Other non-interest bearing current liabilities | 66.00 | 67.50 | 67.50 |
| Current liabilities total | 3 794.69 | 7 672.90 | 7 966.06 |
| Balance sheet total (liabilities) | 6 475.46 | 7 656.85 | 7 746.45 |
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