J S HANDEL FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 31172063
Granvænget 8, Strandby 9640 Farsø
T.FINK@OFIR.DK
tel: 60653234
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 581.15 | 5 801.85 | 12 134.04 | 8 767.79 | 4 933.23 |
| Employee benefit expenses | -1 607.76 | -1 503.10 | -1 545.75 | -2 025.61 | -2 431.93 |
| Other operating expenses | -55.05 | -76.22 | -42.11 | -0.00 | |
| Total depreciation | - 497.63 | - 783.34 | -1 329.72 | -1 679.08 | -1 947.55 |
| EBIT | 2 420.71 | 3 439.18 | 9 258.57 | 5 020.99 | 553.75 |
| Other financial income | 30.01 | 49.87 | 91.33 | 84.35 | 135.04 |
| Other financial expenses | - 744.33 | - 165.90 | -87.97 | - 296.58 | - 576.92 |
| Reduction non-current investment assets | 262.85 | 405.39 | |||
| Pre-tax profit | 1 706.39 | 3 323.15 | 9 261.93 | 5 071.62 | 517.26 |
| Income taxes | - 520.97 | - 743.64 | -2 018.02 | -1 007.84 | 13.52 |
| Net earnings | 1 185.42 | 2 579.51 | 7 243.90 | 4 063.77 | 530.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 560.15 | 4 839.88 | 4 763.00 | 8 364.67 | 6 503.93 |
| Tangible assets total | 2 560.15 | 4 839.88 | 4 763.00 | 8 364.67 | 6 503.93 |
| Other receivables | 230.95 | 196.31 | 161.67 | 127.02 | |
| Investments total | 230.95 | 196.31 | 161.67 | 127.02 | |
| Long term receivables total | |||||
| Raw materials and consumables | 4 087.02 | 3 496.27 | 5 053.86 | 5 729.83 | 11 227.89 |
| Inventories total | 4 087.02 | 3 496.27 | 5 053.86 | 5 729.83 | 11 227.89 |
| Current trade debtors | 506.56 | 306.55 | 792.05 | 859.14 | 997.70 |
| Current amounts owed by group member comp. | 630.02 | 2 167.89 | 3 564.86 | 2 018.28 | |
| Prepayments and accrued income | 97.50 | 82.71 | 45.32 | 49.50 | 49.50 |
| Current other receivables | 79.73 | 236.16 | 2 912.41 | 334.76 | 1.92 |
| Short term receivables total | 1 313.82 | 2 793.31 | 7 314.65 | 3 261.68 | 1 049.11 |
| Other current investments | 12.94 | 11.96 | 16.72 | 21.28 | 21.32 |
| Cash and bank deposits | 33.11 | 32.91 | 32.52 | 1 303.03 | 49.32 |
| Cash and cash equivalents | 46.05 | 44.87 | 49.24 | 1 324.31 | 70.64 |
| Balance sheet total (assets) | 8 007.04 | 11 405.29 | 17 377.06 | 18 842.16 | 18 978.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 400.00 | 7 000.00 | 3 500.00 | 500.00 |
| Retained earnings | -1 101.20 | -2 315.78 | -6 736.27 | -2 992.37 | 571.41 |
| Profit of the financial year | 1 185.42 | 2 579.51 | 7 243.90 | 4 063.77 | 530.77 |
| Shareholders equity total | 1 709.22 | 2 788.73 | 7 632.63 | 4 696.41 | 1 727.18 |
| Provisions | 94.76 | 165.38 | 121.29 | 293.31 | 257.28 |
| Non-current loans from credit institutions | 3 650.00 | 5 150.00 | 5 150.00 | 5 150.00 | |
| Non-current leasing loans | 288.22 | 1 614.21 | 1 165.86 | 994.03 | 785.26 |
| Non-current other liabilities | 20.89 | 49.94 | 13.22 | ||
| Non-current liabilities total | 3 959.12 | 6 814.16 | 6 329.09 | 6 144.03 | 785.26 |
| Current loans from credit institutions | 1 240.19 | 327.88 | 409.62 | 171.83 | 761.74 |
| Current trade creditors | 351.29 | 345.89 | 669.05 | 1 036.30 | 717.05 |
| Current owed to group member | 5 531.86 | 13 892.16 | |||
| Short-term deferred tax liabilities | 463.33 | 673.02 | 2 062.05 | 835.60 | 22.31 |
| Other non-interest bearing current liabilities | 189.12 | 290.23 | 153.34 | 132.81 | 815.62 |
| Current liabilities total | 2 243.94 | 1 637.03 | 3 294.05 | 7 708.42 | 16 208.86 |
| Balance sheet total (liabilities) | 8 007.04 | 11 405.29 | 17 377.06 | 18 842.16 | 18 978.59 |
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