FAAREVEJLEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16203939
Granvænget 4, 4550 Asnæs
tel: 59653055
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.57 | -77.30 | -31.42 | -15.53 | -25.74 |
| Employee benefit expenses | -80.00 | -50.00 | - 140.00 | ||
| EBIT | - 121.57 | -77.30 | -81.42 | -15.53 | - 165.74 |
| Other financial income | 15.15 | 7.87 | 21.80 | 124.40 | 324.18 |
| Other financial expenses | -0.01 | -2.85 | - 171.56 | -0.00 | -1.15 |
| Pre-tax profit | - 106.42 | -72.28 | - 231.18 | 108.88 | 157.29 |
| Net earnings | - 106.42 | -72.28 | - 231.18 | 108.88 | 157.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 219.53 | 207.22 | 39.02 | 39.02 | 39.02 |
| Current deferred tax assets | 4.47 | 14.53 | 12.32 | ||
| Short term receivables total | 219.53 | 207.22 | 43.49 | 53.55 | 51.34 |
| Other current investments | 1.00 | 1.00 | 1 270.52 | 1 281.79 | 1 384.79 |
| Cash and bank deposits | 2 112.36 | 1 480.88 | 16.39 | 38.71 | 42.31 |
| Cash and cash equivalents | 2 113.36 | 1 481.88 | 1 286.91 | 1 320.50 | 1 427.10 |
| Balance sheet total (assets) | 2 332.89 | 1 689.10 | 1 330.40 | 1 374.04 | 1 478.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 54.19 | 54.19 | 54.19 | 54.19 |
| Shares repurchased | 56.50 | 58.90 | 58.90 | 61.00 | |
| Retained earnings | - 950.64 | 1 521.02 | 1 389.84 | 1 099.76 | 1 147.63 |
| Profit of the financial year | - 106.42 | -72.28 | - 231.18 | 108.88 | 157.29 |
| Shareholders equity total | 2 192.94 | 1 559.43 | 1 271.75 | 1 321.73 | 1 420.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.94 | 34.94 | 33.34 | 27.01 | 13.29 |
| Other non-interest bearing current liabilities | 105.00 | 94.73 | 25.31 | 25.31 | 45.04 |
| Current liabilities total | 139.94 | 129.67 | 58.65 | 52.32 | 58.33 |
| Balance sheet total (liabilities) | 2 332.89 | 1 689.10 | 1 330.40 | 1 374.04 | 1 478.44 |
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