FARSØ AUTOOPHUG & PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27097189
Nibevej 139, 9640 Farsø
tel: 98631280
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.63 | 3 223.18 | 2 541.34 | 508.18 | 824.61 |
| Employee benefit expenses | - 948.73 | - 892.77 | - 764.91 | - 635.46 | - 533.88 |
| Total depreciation | - 122.72 | - 210.42 | - 130.94 | - 173.09 | - 134.04 |
| EBIT | 104.18 | 2 119.99 | 1 645.49 | - 300.38 | 156.69 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -18.43 | -24.76 | -22.45 | -16.81 | -8.34 |
| Net income from associates (fin.) | 1.34 | 98.54 | 84.85 | -91.40 | -40.67 |
| Pre-tax profit | 87.09 | 2 193.77 | 1 707.88 | - 408.58 | 108.92 |
| Income taxes | -20.21 | - 503.90 | - 368.17 | 57.11 | -32.91 |
| Net earnings | 66.88 | 1 689.87 | 1 339.72 | - 351.47 | 76.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 115.81 | 4 120.55 | 5 215.44 | 5 359.23 | 5 618.15 |
| Machinery and equipment | 35.23 | 23.02 | 33.19 | 20.26 | 10.03 |
| Tangible assets total | 4 151.04 | 4 143.57 | 5 248.63 | 5 379.49 | 5 628.17 |
| Holdings in group member companies | 98.54 | 183.39 | 91.99 | 51.33 | |
| Investments total | 98.54 | 183.39 | 91.99 | 51.33 | |
| Long term receivables total | |||||
| Finished products/goods | 481.25 | 438.00 | 509.25 | 674.25 | 735.50 |
| Inventories total | 481.25 | 438.00 | 509.25 | 674.25 | 735.50 |
| Current trade debtors | 28.21 | 287.99 | 44.18 | 34.00 | 164.35 |
| Current other receivables | 174.34 | 24.18 | 233.53 | 84.60 | 85.59 |
| Current deferred tax assets | 59.62 | 41.50 | 39.80 | 175.16 | 143.00 |
| Short term receivables total | 262.17 | 353.67 | 317.52 | 293.76 | 392.94 |
| Cash and bank deposits | 913.34 | 2 887.82 | 2 594.40 | 1 408.17 | 1 038.38 |
| Cash and cash equivalents | 913.34 | 2 887.82 | 2 594.40 | 1 408.17 | 1 038.38 |
| Balance sheet total (assets) | 5 807.80 | 7 921.59 | 8 853.19 | 7 847.66 | 7 846.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 94.40 | 97.25 |
| Retained earnings | 4 493.09 | 4 446.97 | 6 022.44 | 7 267.75 | 6 819.03 |
| Profit of the financial year | 66.88 | 1 689.87 | 1 339.72 | - 351.47 | 76.01 |
| Shareholders equity total | 4 795.57 | 6 374.84 | 7 601.55 | 7 135.68 | 7 117.29 |
| Non-current loans from credit institutions | 685.50 | 620.38 | 554.09 | 488.38 | 422.77 |
| Non-current liabilities total | 685.50 | 620.38 | 554.09 | 488.38 | 422.77 |
| Current loans from credit institutions | 64.00 | 65.00 | 65.80 | 65.70 | 65.60 |
| Advances received | 60.00 | 70.00 | 12.30 | ||
| Current trade creditors | 51.92 | 94.43 | 166.25 | 89.37 | 28.13 |
| Current owed to group member | 35.50 | ||||
| Short-term deferred tax liabilities | 437.14 | 308.56 | |||
| Other non-interest bearing current liabilities | 210.80 | 269.81 | 86.94 | 68.53 | 164.73 |
| Current liabilities total | 326.73 | 926.38 | 697.55 | 223.60 | 306.25 |
| Balance sheet total (liabilities) | 5 807.80 | 7 921.59 | 8 853.19 | 7 847.66 | 7 846.32 |
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