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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | 109.00 | 130.00 | 374.00 | 382.29 |
| Other operating expenses | - 209.00 | ||||
| Total depreciation | -54.00 | -54.00 | -58.00 | - 128.00 | - 130.27 |
| EBIT | 98.00 | 55.00 | 72.00 | 37.00 | 252.02 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -83.00 | -59.00 | - 108.00 | - 210.00 | - 169.37 |
| Pre-tax profit | 15.00 | -4.00 | -36.00 | - 173.00 | 82.78 |
| Income taxes | -4.00 | 1.00 | 8.00 | -8.00 | -18.35 |
| Net earnings | 11.00 | -3.00 | -28.00 | - 181.00 | 64.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 499.00 | 2 445.00 | 5 177.00 | 5 117.00 | 5 037.64 |
| Tangible assets total | 2 499.00 | 2 445.00 | 5 177.00 | 5 117.00 | 5 037.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 675.00 | ||||
| Inventories total | 675.00 | ||||
| Current trade debtors | 291.00 | ||||
| Prepayments and accrued income | 8.00 | 9.00 | 18.00 | 21.00 | 21.20 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 3.00 | 6.00 | 15.00 | 22.00 | 5.28 |
| Short term receivables total | 11.00 | 15.00 | 37.00 | 43.00 | 317.48 |
| Cash and bank deposits | 84.00 | 51.00 | 57.94 | ||
| Cash and cash equivalents | 84.00 | 51.00 | 57.94 | ||
| Balance sheet total (assets) | 2 594.00 | 2 460.00 | 5 889.00 | 5 211.00 | 5 413.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | 9.00 | -19.00 | 799.59 | |
| Profit of the financial year | 11.00 | -3.00 | -28.00 | - 181.00 | 64.43 |
| Shareholders equity total | 51.00 | 48.00 | 21.00 | - 160.00 | 904.01 |
| Provisions | 7.00 | 14.00 | 21.00 | 36.00 | 52.84 |
| Non-current loans from credit institutions | 1 150.00 | 1 094.00 | 1 037.00 | 977.00 | 918.55 |
| Non-current other liabilities | 8.00 | 129.00 | 129.00 | 129.01 | |
| Non-current liabilities total | 1 158.00 | 1 094.00 | 1 166.00 | 1 106.00 | 1 047.56 |
| Current loans from credit institutions | 56.00 | 74.00 | 70.00 | 58.00 | 58.00 |
| Advances received | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current trade creditors | 10.00 | 10.00 | 79.00 | 15.00 | 16.50 |
| Current owed to group member | 1 293.00 | 1 215.00 | 4 531.00 | 4 094.00 | 3 293.62 |
| Other non-interest bearing current liabilities | 18.00 | 4.00 | 61.00 | 40.52 | |
| Current liabilities total | 1 378.00 | 1 304.00 | 4 681.00 | 4 229.00 | 3 408.65 |
| Balance sheet total (liabilities) | 2 594.00 | 2 460.00 | 5 889.00 | 5 211.00 | 5 413.06 |
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