FARSØ SYNSHAL ApS — Credit Rating and Financial Key Figures
CVR number: 32311784
Fabriksvej 10, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.99 | 569.83 | 376.98 | 641.50 | 596.59 |
| Employee benefit expenses | - 542.13 | - 529.60 | - 440.34 | - 505.09 | - 391.52 |
| Other operating expenses | -20.05 | -55.53 | |||
| Total depreciation | -13.07 | -11.07 | -14.12 | -14.61 | -17.04 |
| EBIT | - 105.27 | 29.15 | -77.48 | 66.28 | 188.03 |
| Other financial income | 0.10 | 0.01 | 0.01 | 0.10 | 0.09 |
| Other financial expenses | -10.42 | -24.18 | -21.19 | -50.22 | -59.44 |
| Net income from associates (fin.) | 25.81 | 26.96 | 27.43 | 23.86 | 5.64 |
| Pre-tax profit | -89.77 | 31.95 | -71.24 | 40.02 | 134.32 |
| Income taxes | 24.85 | -1.56 | -54.56 | 69.10 | -31.13 |
| Net earnings | -64.92 | 30.38 | - 125.79 | 109.12 | 103.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 971.34 | 969.59 | 961.45 | 954.46 | 947.62 |
| Buildings | 11.74 | 8.81 | 2.83 | 55.21 | 45.01 |
| Tangible assets total | 983.08 | 978.40 | 964.28 | 1 009.67 | 992.63 |
| Participating interests | 74.96 | 101.92 | 129.35 | 153.21 | 158.85 |
| Investments total | 74.96 | 101.92 | 129.35 | 153.21 | 158.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.12 | 14.67 | 13.38 | 22.30 | 18.88 |
| Inventories total | 78.12 | 14.67 | 13.38 | 22.30 | 18.88 |
| Current trade debtors | 93.07 | 73.09 | 62.55 | 115.29 | 137.22 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | |
| Prepayments and accrued income | 27.83 | 19.81 | 4.68 | ||
| Current other receivables | 4.63 | 23.18 | 19.87 | ||
| Current deferred tax assets | 70.12 | 62.56 | 69.10 | 37.97 | |
| Short term receivables total | 195.66 | 175.46 | 105.72 | 228.93 | 195.19 |
| Cash and bank deposits | 248.15 | 144.77 | 96.51 | 42.06 | 12.63 |
| Cash and cash equivalents | 248.15 | 144.77 | 96.51 | 42.06 | 12.63 |
| Balance sheet total (assets) | 1 579.95 | 1 415.22 | 1 309.24 | 1 456.17 | 1 378.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 35.00 | 35.00 | 35.00 | 35.00 | |
| Other reserves | 49.96 | 76.92 | 104.35 | 128.21 | 133.85 |
| Retained earnings | -51.71 | - 143.60 | - 140.64 | - 290.30 | - 151.82 |
| Profit of the financial year | -64.92 | 30.38 | - 125.79 | 109.12 | 103.19 |
| Shareholders equity total | 48.32 | 78.70 | -47.09 | 62.02 | 165.21 |
| Non-current loans from credit institutions | 497.72 | 471.79 | 445.87 | 419.35 | |
| Non-current other liabilities | 950.00 | 405.11 | 409.16 | ||
| Non-current deferred tax liabilities | 276.07 | 206.11 | |||
| Non-current liabilities total | 950.00 | 902.83 | 880.95 | 721.94 | 625.46 |
| Current loans from credit institutions | 155.58 | 26.80 | 156.02 | 231.98 | 232.55 |
| Current trade creditors | 294.10 | 101.66 | 105.15 | 123.19 | 99.00 |
| Other non-interest bearing current liabilities | 131.95 | 305.23 | 214.21 | 317.04 | 255.96 |
| Current liabilities total | 581.63 | 433.69 | 475.38 | 672.21 | 587.51 |
| Balance sheet total (liabilities) | 1 579.95 | 1 415.22 | 1 309.24 | 1 456.17 | 1 378.18 |
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