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FAAREVEJLEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16203939
Granvænget 4, 4550 Asnæs
tel: 59653055
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-77.30-31.42-15.53-25.74-62.24
Employee benefit expenses-50.00- 140.00
EBIT-77.30-81.42-15.53- 165.74-62.24
Other financial income7.8721.80124.40324.1814.97
Other financial expenses-2.85- 171.56-0.00-1.15- 255.94
Pre-tax profit-72.28- 231.18108.88157.29- 303.21
Net earnings-72.28- 231.18108.88157.29- 303.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables207.2239.0239.0239.0234.65
Current deferred tax assets4.4714.5312.326.13
Short term receivables total207.2243.4953.5551.3440.77
Other current investments1.001 270.521 281.791 384.791 032.50
Cash and bank deposits1 480.8816.3938.7142.314.50
Cash and cash equivalents1 481.881 286.911 320.501 427.101 037.00
Balance sheet total (assets)1 689.101 330.401 374.041 478.441 077.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital54.1954.1954.1954.1954.19
Shares repurchased56.5058.9058.9061.00
Retained earnings1 521.021 389.841 099.761 147.631 304.92
Profit of the financial year-72.28- 231.18108.88157.29- 303.21
Shareholders equity total1 559.431 271.751 321.731 420.111 055.90
Non-current liabilities total
Current owed to participating34.9433.3427.0113.29
Other non-interest bearing current liabilities94.7325.3125.3145.0421.88
Current liabilities total129.6758.6552.3258.3321.88
Balance sheet total (liabilities)1 689.101 330.401 374.041 478.441 077.78
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