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