FAURGÅRDEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31330602
Lindevej 3, 4340 Tølløse
bo@bmdmail.dk
tel: 40210668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.00 | 699.00 | 782.00 | 598.00 | 623.78 |
| Total depreciation | - 120.00 | - 119.00 | - 111.00 | - 107.00 | - 113.61 |
| EBIT | 874.00 | 580.00 | 671.00 | 491.00 | 510.16 |
| Other financial expenses | - 467.00 | - 171.00 | - 158.00 | - 151.00 | - 154.60 |
| Pre-tax profit | 407.00 | 409.00 | 513.00 | 340.00 | 355.56 |
| Income taxes | -90.00 | -90.00 | - 113.00 | -75.00 | -78.23 |
| Net earnings | 317.00 | 319.00 | 400.00 | 265.00 | 277.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 901.00 | 9 794.00 | 9 687.00 | 9 702.00 | 9 658.30 |
| Machinery and equipment | 17.00 | 5.00 | |||
| Tangible assets total | 9 918.00 | 9 799.00 | 9 687.00 | 9 702.00 | 9 658.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 15.00 | 38.00 | 49.00 | 132.00 | 74.66 |
| Current deferred tax assets | 24.00 | 7.71 | |||
| Short term receivables total | 20.00 | 40.00 | 51.00 | 156.00 | 82.37 |
| Balance sheet total (assets) | 9 938.00 | 9 839.00 | 9 738.00 | 9 858.00 | 9 740.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 831.00 | 1 148.00 | 1 467.00 | 1 867.00 | 2 132.28 |
| Profit of the financial year | 317.00 | 319.00 | 400.00 | 265.00 | 277.33 |
| Shareholders equity total | 1 273.00 | 1 592.00 | 1 992.00 | 2 257.00 | 2 534.62 |
| Provisions | 626.00 | 696.00 | 767.00 | 866.00 | 929.86 |
| Non-current loans from credit institutions | 6 808.00 | 6 522.00 | 6 069.00 | 5 601.00 | 5 196.21 |
| Non-current other liabilities | 256.00 | 164.00 | 86.00 | 116.00 | 117.27 |
| Non-current liabilities total | 7 064.00 | 6 686.00 | 6 155.00 | 5 717.00 | 5 313.48 |
| Current loans from credit institutions | 724.00 | 769.00 | 638.00 | 857.00 | 847.62 |
| Current owed to group member | 82.00 | 20.00 | 62.00 | 50.00 | |
| Short-term deferred tax liabilities | 41.00 | 23.00 | 41.00 | ||
| Other non-interest bearing current liabilities | 125.00 | 73.00 | 125.00 | 99.00 | 65.09 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 975.00 | 865.00 | 824.00 | 1 018.00 | 962.71 |
| Balance sheet total (liabilities) | 9 938.00 | 9 839.00 | 9 738.00 | 9 858.00 | 9 740.67 |
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