Røjbækvej 5 Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 41117044
Hornumvej 92, Hvanstrup 9640 Farsø
flemming@rptactical.dk
tel: 20785899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.00 | 109.00 | 130.00 | 374.33 |
| Other operating expenses | - 209.46 | |||
| Total depreciation | -54.00 | -54.00 | -58.00 | - 127.70 |
| EBIT | 98.00 | 55.00 | 72.00 | 37.17 |
| Other financial income | 0.06 | |||
| Other financial expenses | -83.00 | -59.00 | - 108.00 | - 210.17 |
| Pre-tax profit | 15.00 | -4.00 | -36.00 | - 172.94 |
| Income taxes | -4.00 | 1.00 | 8.00 | -8.02 |
| Net earnings | 11.00 | -3.00 | -28.00 | - 180.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 499.00 | 2 445.00 | 5 177.00 | 5 116.54 |
| Tangible assets total | 2 499.00 | 2 445.00 | 5 177.00 | 5 116.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 675.00 | |||
| Inventories total | 675.00 | |||
| Prepayments and accrued income | 8.00 | 9.00 | 18.00 | 20.90 |
| Current other receivables | 4.00 | |||
| Current deferred tax assets | 3.00 | 6.00 | 15.00 | 21.54 |
| Short term receivables total | 11.00 | 15.00 | 37.00 | 42.44 |
| Cash and bank deposits | 84.00 | 51.02 | ||
| Cash and cash equivalents | 84.00 | 51.02 | ||
| Balance sheet total (assets) | 2 594.00 | 2 460.00 | 5 889.00 | 5 210.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | 9.00 | -19.45 | |
| Profit of the financial year | 11.00 | -3.00 | -28.00 | - 180.97 |
| Shareholders equity total | 51.00 | 48.00 | 21.00 | - 160.41 |
| Provisions | 7.00 | 14.00 | 21.00 | 35.80 |
| Non-current loans from credit institutions | 1 150.00 | 1 094.00 | 1 037.00 | 977.27 |
| Non-current other liabilities | 8.00 | 129.00 | 129.01 | |
| Non-current liabilities total | 1 158.00 | 1 094.00 | 1 166.00 | 1 106.28 |
| Current loans from credit institutions | 56.00 | 74.00 | 70.00 | 58.00 |
| Advances received | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade creditors | 10.00 | 10.00 | 79.00 | 15.00 |
| Current owed to group member | 1 293.00 | 1 215.00 | 4 531.00 | 4 093.03 |
| Other non-interest bearing current liabilities | 18.00 | 4.00 | 61.30 | |
| Current liabilities total | 1 378.00 | 1 304.00 | 4 681.00 | 4 228.32 |
| Balance sheet total (liabilities) | 2 594.00 | 2 460.00 | 5 889.00 | 5 210.00 |
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