K/S Farsø, Holmevej — Credit Rating and Financial Key Figures

CVR number: 42304697
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.491 027.771 194.821 455.63
Reduction in value of non-current assets-0.292 440.00140.00390.00
EBIT-12.783 467.771 334.821 845.63
Other financial expenses- 116.89- 273.37- 293.69- 260.61
Pre-tax profit- 129.663 194.401 041.131 585.01
Net earnings- 129.663 194.401 041.131 585.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings26 710.0029 150.0029 290.0029 680.00
Tangible assets total26 710.0029 150.0029 290.0029 680.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.3116.3417.1217.38
Current other receivables1.74
Short term receivables total15.0416.3417.1217.38
Balance sheet total (assets)26 725.0429 166.3429 307.1229 697.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital9 400.009 400.009 400.009 400.00
Retained earnings- 129.663 064.744 105.86
Profit of the financial year- 129.663 194.401 041.131 585.01
Shareholders equity total9 270.3412 464.7413 505.8615 090.88
Non-current loans from credit institutions16 390.8115 859.8814 944.7613 671.62
Non-current liabilities total16 390.8115 859.8814 944.7613 671.62
Current loans from credit institutions646.54645.73644.93644.12
Current trade creditors357.3836.1737.5838.86
Current owed to group member40.9042.7344.2945.88
Other non-interest bearing current liabilities19.08117.09129.70206.03
Current liabilities total1 063.90841.73856.50934.88
Balance sheet total (liabilities)26 725.0429 166.3429 307.1229 697.38
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