Fårup Skovhus ApS — Credit Rating and Financial Key Figures
CVR number: 43339281
Saltum Strandvej 63, 9493 Saltum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 898.80 | 3 899.06 | 3 594.75 |
| Employee benefit expenses | -2 918.95 | -2 881.17 | -2 699.80 |
| Total depreciation | - 483.28 | - 509.59 | - 516.41 |
| EBIT | 496.56 | 508.30 | 378.55 |
| Other financial income | 17.50 | 30.73 | 75.70 |
| Other financial expenses | - 104.49 | - 251.78 | - 261.62 |
| Pre-tax profit | 409.57 | 287.26 | 192.63 |
| Income taxes | - 306.20 | -63.19 | -34.27 |
| Net earnings | 103.37 | 224.07 | 158.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 761.61 | 1 565.88 | 1 370.14 |
| Intangible assets total | 1 761.61 | 1 565.88 | 1 370.14 |
| Land and waters | 6 315.69 | 6 233.61 | 6 151.52 |
| Machinery and equipment | 1 961.09 | 1 729.33 | 1 628.74 |
| Tangible assets total | 8 276.79 | 7 962.93 | 7 780.26 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 237.14 | 263.00 | 263.00 |
| Inventories total | 237.14 | 263.00 | 263.00 |
| Current trade debtors | 45.84 | 49.60 | |
| Current amounts owed by group member comp. | 1 095.94 | 1 491.27 | 219.37 |
| Current owed by particip. interest comp. | 280.89 | ||
| Current other receivables | 1.53 | ||
| Short term receivables total | 1 378.36 | 1 537.11 | 268.97 |
| Other current investments | 20.00 | ||
| Cash and bank deposits | 13.91 | 137.86 | 185.52 |
| Cash and cash equivalents | 33.91 | 137.86 | 185.52 |
| Balance sheet total (assets) | 11 687.80 | 11 466.78 | 9 867.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | ||
| Retained earnings | 3 724.68 | 2 428.05 | 2 652.12 |
| Profit of the financial year | 103.37 | 224.07 | 158.36 |
| Shareholders equity total | 3 868.05 | 4 092.12 | 2 850.48 |
| Provisions | 1 729.28 | 1 697.62 | 1 653.17 |
| Non-current loans from credit institutions | 4 559.82 | 4 568.88 | 4 079.78 |
| Non-current other liabilities | 41.00 | ||
| Non-current liabilities total | 4 559.82 | 4 609.88 | 4 079.78 |
| Current loans from credit institutions | 551.61 | 259.49 | |
| Advances received | 39.15 | ||
| Current trade creditors | 315.82 | 603.20 | 250.89 |
| Current owed to group member | 70.30 | ||
| Short-term deferred tax liabilities | 115.90 | 94.84 | 78.72 |
| Other non-interest bearing current liabilities | 468.85 | 329.96 | 625.06 |
| Accruals and deferred income | 78.48 | ||
| Current liabilities total | 1 530.65 | 1 067.16 | 1 284.46 |
| Balance sheet total (liabilities) | 11 687.80 | 11 466.78 | 9 867.89 |
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