Far Børn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41968605
Vesterlundvej 23, 8600 Silkeborg
bjarne@hoestrup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.50 | 130.61 | 143.31 | 138.49 |
| Total depreciation | -0.74 | -8.94 | -8.94 | -8.94 |
| EBIT | -65.25 | 121.68 | 134.38 | 129.55 |
| Other financial income | 0.19 | 0.32 | ||
| Other financial expenses | -46.68 | -70.23 | - 115.56 | -79.30 |
| Pre-tax profit | - 111.92 | 51.45 | 19.01 | 50.57 |
| Income taxes | 23.36 | -13.27 | -6.14 | -13.13 |
| Net earnings | -88.56 | 38.18 | 12.87 | 37.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 365.99 | 2 357.05 | 2 348.12 | 2 339.18 |
| Tangible assets total | 2 365.99 | 2 357.05 | 2 348.12 | 2 339.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.36 | 10.10 | 3.96 | |
| Current deferred tax assets | 23.36 | |||
| Short term receivables total | 23.36 | 23.36 | 10.10 | 3.96 |
| Cash and bank deposits | 74.02 | 101.09 | 55.59 | 48.77 |
| Cash and cash equivalents | 74.02 | 101.09 | 55.59 | 48.77 |
| Balance sheet total (assets) | 2 463.38 | 2 481.51 | 2 413.81 | 2 391.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.56 | -50.38 | -37.50 | |
| Profit of the financial year | -88.56 | 38.18 | 12.87 | 37.43 |
| Shareholders equity total | -48.56 | -10.38 | 2.50 | 39.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 430.89 | 2 411.12 | 2 351.67 | 2 280.78 |
| Short-term deferred tax liabilities | 13.27 | 6.14 | 13.13 | |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 46.00 | 50.58 |
| Accruals and deferred income | 13.54 | |||
| Current liabilities total | 2 511.93 | 2 491.88 | 2 411.31 | 2 351.99 |
| Balance sheet total (liabilities) | 2 463.38 | 2 481.51 | 2 413.81 | 2 391.91 |
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