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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -15.00 | -26.00 | 47.00 | 42.28 |
| Total depreciation | -3.00 | -11.00 | -24.00 | -23.51 | |
| EBIT | -41.00 | -18.00 | -37.00 | 23.00 | 18.76 |
| Other financial income | 1.00 | 0.02 | |||
| Other financial expenses | -1.00 | -2.00 | -41.00 | -52.00 | -44.77 |
| Net income from associates (fin.) | 80.00 | 500.00 | |||
| Pre-tax profit | 38.00 | -19.00 | -78.00 | 471.00 | -25.99 |
| Income taxes | -3.00 | 21.00 | 10.00 | -4.00 | 8.51 |
| Net earnings | 35.00 | 2.00 | -68.00 | 467.00 | -17.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.00 | 130.00 | 600.00 | 576.00 | 553.67 |
| Tangible assets total | 133.00 | 130.00 | 600.00 | 576.00 | 553.67 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 120.00 | 120.00 |
| Participating interests | 15.00 | 15.00 | 23.00 | 23.00 | 22.50 |
| Investments total | 95.00 | 95.00 | 103.00 | 143.00 | 142.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | ||||
| Current other receivables | 13.00 | 12.00 | 103.00 | ||
| Current deferred tax assets | 17.00 | 72.00 | 607.00 | 503.00 | 118.54 |
| Short term receivables total | 30.00 | 84.00 | 710.00 | 540.00 | 118.54 |
| Cash and bank deposits | 1.00 | 45.56 | |||
| Cash and cash equivalents | 1.00 | 45.56 | |||
| Balance sheet total (assets) | 258.00 | 309.00 | 1 414.00 | 1 259.00 | 860.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.00 | -77.00 | -75.00 | - 143.00 | 324.04 |
| Profit of the financial year | 35.00 | 2.00 | -68.00 | 467.00 | -17.48 |
| Shareholders equity total | 3.00 | 5.00 | -63.00 | 404.00 | 386.56 |
| 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 | 11.00 | 15.00 | 13.00 | 15.00 | 15.60 |
| Current owed to participating | 71.00 | 71.00 | 79.00 | 83.00 | 88.18 |
| Current owed to group member | 76.00 | 73.00 | 244.00 | 369.92 | |
| Short-term deferred tax liabilities | 18.00 | 66.00 | 597.00 | 497.00 | |
| Other non-interest bearing current liabilities | 79.00 | 79.00 | 79.00 | ||
| Current liabilities total | 255.00 | 304.00 | 1 110.00 | 855.00 | 473.70 |
| Balance sheet total (liabilities) | 258.00 | 309.00 | 1 414.00 | 1 259.00 | 860.26 |
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