FAVRSKOV ERHVERVSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31175283
Bogøvej 15, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 344.83 | 1 018.49 | 805.45 |
| Employee benefit expenses | - 576.31 | - 585.99 | - 596.35 |
| Total depreciation | -13.21 | ||
| Reduction in value of non-current assets | - 274.23 | 134.00 | 805.00 |
| EBIT | 1 029.53 | 298.50 | - 595.89 |
| Other financial income | 3.73 | 6.43 | 5.34 |
| Other financial expenses | - 327.37 | - 439.71 | - 432.99 |
| Pre-tax profit | 705.90 | - 134.78 | -1 023.54 |
| Income taxes | - 154.82 | 21.60 | 219.63 |
| Net earnings | 551.08 | - 113.18 | - 803.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 479.00 | 17 345.00 | 16 540.00 |
| Tangible assets total | 17 479.00 | 17 345.00 | 16 540.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | ||
| Current amounts owed by group member comp. | 162.25 | 154.32 | 189.07 |
| Current other receivables | 56.57 | 34.49 | 30.35 |
| Short term receivables total | 218.82 | 188.81 | 223.17 |
| Cash and bank deposits | 0.82 | 0.82 | 0.82 |
| Cash and cash equivalents | 0.82 | 0.82 | 0.82 |
| Balance sheet total (assets) | 17 698.63 | 17 534.63 | 16 763.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 842.11 | 1 393.19 | 1 280.01 |
| Profit of the financial year | 551.08 | - 113.18 | - 803.90 |
| Shareholders equity total | 1 518.19 | 1 405.01 | 601.11 |
| Provisions | 415.52 | 393.92 | 174.28 |
| Non-current loans from credit institutions | 11 569.79 | 10 457.18 | 9 652.07 |
| Non-current other liabilities | 485.29 | 460.02 | 440.99 |
| Non-current liabilities total | 12 055.08 | 10 917.20 | 10 093.06 |
| Current loans from credit institutions | 2 892.98 | 4 325.97 | 5 600.78 |
| Advances received | 20.67 | 14.60 | 17.59 |
| Current trade creditors | 101.49 | 100.04 | 99.58 |
| Current owed to group member | 497.16 | 282.02 | 109.43 |
| Short-term deferred tax liabilities | 69.19 | ||
| Other non-interest bearing current liabilities | 128.37 | 95.86 | 68.15 |
| Current liabilities total | 3 709.85 | 4 818.50 | 5 895.54 |
| Balance sheet total (liabilities) | 17 698.63 | 17 534.63 | 16 763.99 |
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