Fårbæk Erhvervs park ApS — Credit Rating and Financial Key Figures
CVR number: 35477632
Karupvej 30, Fårbæk 7470 Karup J
bearnwulff@gmail.com
www.bearnwulff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -26.00 | 47.00 | 42.00 | 20.87 |
| Total depreciation | -3.00 | -11.00 | -24.00 | -24.00 | -23.51 |
| EBIT | -18.00 | -37.00 | 23.00 | 18.00 | -2.64 |
| Other financial income | 1.00 | 4.08 | |||
| Other financial expenses | -2.00 | -41.00 | -52.00 | -44.00 | -41.97 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -19.00 | -78.00 | 471.00 | -26.00 | -40.53 |
| Income taxes | 21.00 | 10.00 | -4.00 | 9.00 | -2.73 |
| Net earnings | 2.00 | -68.00 | 467.00 | -17.00 | -43.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.00 | 600.00 | 576.00 | 553.00 | 530.16 |
| Tangible assets total | 130.00 | 600.00 | 576.00 | 553.00 | 530.16 |
| Holdings in group member companies | 80.00 | 80.00 | 120.00 | 120.00 | 120.00 |
| Participating interests | 15.00 | 23.00 | 23.00 | 23.00 | 14.63 |
| Investments total | 95.00 | 103.00 | 143.00 | 143.00 | 134.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | ||||
| Current other receivables | 12.00 | 103.00 | |||
| Current deferred tax assets | 72.00 | 607.00 | 503.00 | 119.00 | 121.27 |
| Short term receivables total | 84.00 | 710.00 | 540.00 | 119.00 | 121.27 |
| Cash and bank deposits | 1.00 | 46.00 | 145.69 | ||
| Cash and cash equivalents | 1.00 | 46.00 | 145.69 | ||
| Balance sheet total (assets) | 309.00 | 1 414.00 | 1 259.00 | 861.00 | 931.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.00 | -75.00 | - 143.00 | 324.00 | 306.56 |
| Profit of the financial year | 2.00 | -68.00 | 467.00 | -17.00 | -43.26 |
| Shareholders equity total | 5.00 | -63.00 | 404.00 | 387.00 | 343.31 |
| Non-current loans from credit institutions | 367.00 | ||||
| Non-current liabilities total | 367.00 | ||||
| Current loans from credit institutions | 98.00 | 260.00 | |||
| Current trade creditors | 15.00 | 13.00 | 15.00 | 16.00 | 16.70 |
| Current owed to participating | 71.00 | 79.00 | 83.00 | 88.00 | 93.81 |
| Current owed to group member | 73.00 | 244.00 | 370.00 | 459.47 | |
| Short-term deferred tax liabilities | 66.00 | 597.00 | 497.00 | 18.46 | |
| Other non-interest bearing current liabilities | 79.00 | 79.00 | |||
| Current liabilities total | 304.00 | 1 110.00 | 855.00 | 474.00 | 588.43 |
| Balance sheet total (liabilities) | 309.00 | 1 414.00 | 1 259.00 | 861.00 | 931.74 |
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