Faurfarm Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 33151071
Kalundborgvej 33, 4460 Snertinge
faurbogaard@gmail.com
tel: 21685046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | 13.47 | 13.32 | 148.32 | 1.85 |
| EBIT | -10.01 | 13.47 | 13.32 | 148.32 | 1.85 |
| Other financial income | 106.63 | 48.19 | 43.84 | 60.31 | |
| Other financial expenses | -15.07 | -55.99 | - 154.72 | -40.00 | -51.00 |
| Pre-tax profit | -25.08 | 64.12 | -93.21 | 152.15 | 11.16 |
| Income taxes | -1.00 | 0.08 | |||
| Net earnings | -25.08 | 63.12 | -93.21 | 152.15 | 11.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.09 | ||||
| Current other receivables | 10.31 | 35.30 | 41.74 | ||
| Current deferred tax assets | 3.02 | 0.46 | |||
| Short term receivables total | 10.09 | 10.31 | 38.32 | 42.20 | |
| Other current investments | 163.16 | 401.62 | 267.08 | 281.09 | 326.15 |
| Cash and bank deposits | 171.62 | 9.60 | 66.18 | 181.33 | 122.65 |
| Cash and cash equivalents | 334.78 | 411.22 | 333.26 | 462.42 | 448.80 |
| Balance sheet total (assets) | 334.78 | 421.31 | 343.57 | 500.74 | 491.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 688.74 | - 713.82 | - 650.70 | - 743.91 | - 591.76 |
| Profit of the financial year | -25.08 | 63.12 | -93.21 | 152.15 | 11.24 |
| Shareholders equity total | - 633.82 | - 570.70 | - 663.91 | - 511.76 | - 500.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 1 006.25 | 985.21 | |||
| Other non-interest bearing current liabilities | 968.60 | 992.01 | 1 007.48 | 6.25 | 6.25 |
| Current liabilities total | 968.60 | 992.01 | 1 007.48 | 1 012.49 | 991.51 |
| Balance sheet total (liabilities) | 334.78 | 421.31 | 343.57 | 500.74 | 491.00 |
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