K/S Farsø, Holmevej — Credit Rating and Financial Key Figures
CVR number: 42304697
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.49 | 1 027.77 | 1 194.82 | 1 455.63 |
| Reduction in value of non-current assets | -0.29 | 2 440.00 | 140.00 | 390.00 |
| EBIT | -12.78 | 3 467.77 | 1 334.82 | 1 845.63 |
| Other financial expenses | - 116.89 | - 273.37 | - 293.69 | - 260.61 |
| Pre-tax profit | - 129.66 | 3 194.40 | 1 041.13 | 1 585.01 |
| Net earnings | - 129.66 | 3 194.40 | 1 041.13 | 1 585.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 710.00 | 29 150.00 | 29 290.00 | 29 680.00 |
| Tangible assets total | 26 710.00 | 29 150.00 | 29 290.00 | 29 680.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.31 | 16.34 | 17.12 | 17.38 |
| Current other receivables | 1.74 | |||
| Short term receivables total | 15.04 | 16.34 | 17.12 | 17.38 |
| Balance sheet total (assets) | 26 725.04 | 29 166.34 | 29 307.12 | 29 697.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 |
| Retained earnings | - 129.66 | 3 064.74 | 4 105.86 | |
| Profit of the financial year | - 129.66 | 3 194.40 | 1 041.13 | 1 585.01 |
| Shareholders equity total | 9 270.34 | 12 464.74 | 13 505.86 | 15 090.88 |
| Non-current loans from credit institutions | 16 390.81 | 15 859.88 | 14 944.76 | 13 671.62 |
| Non-current liabilities total | 16 390.81 | 15 859.88 | 14 944.76 | 13 671.62 |
| Current loans from credit institutions | 646.54 | 645.73 | 644.93 | 644.12 |
| Current trade creditors | 357.38 | 36.17 | 37.58 | 38.86 |
| Current owed to group member | 40.90 | 42.73 | 44.29 | 45.88 |
| Other non-interest bearing current liabilities | 19.08 | 117.09 | 129.70 | 206.03 |
| Current liabilities total | 1 063.90 | 841.73 | 856.50 | 934.88 |
| Balance sheet total (liabilities) | 26 725.04 | 29 166.34 | 29 307.12 | 29 697.38 |
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