FARVERGÅRDENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34204349
Kastetvej 13 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.19 | 140.79 | 157.63 | 165.55 | 146.84 |
| Total depreciation | -18.84 | -18.84 | -18.84 | -18.84 | -18.84 |
| EBIT | 112.36 | 121.95 | 138.79 | 146.71 | 128.01 |
| Other financial expenses | - 149.31 | -67.92 | -65.84 | - 125.25 | - 100.02 |
| Pre-tax profit | -36.95 | 54.04 | 72.95 | 21.46 | 27.99 |
| Income taxes | 52.35 | -11.89 | -14.50 | -28.15 | -6.15 |
| Net earnings | 15.40 | 42.15 | 58.45 | -6.69 | 21.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 586.46 | 2 567.63 | 2 548.79 | 2 529.96 | 2 511.12 |
| Tangible assets total | 2 586.46 | 2 567.63 | 2 548.79 | 2 529.96 | 2 511.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.17 | 39.05 | |||
| Current deferred tax assets | 32.52 | 20.63 | 4.53 | 2.40 | 3.94 |
| Short term receivables total | 32.52 | 20.63 | 9.70 | 41.45 | 3.94 |
| Cash and bank deposits | 0.13 | 13.02 | |||
| Cash and cash equivalents | 0.13 | 13.02 | |||
| Balance sheet total (assets) | 2 619.11 | 2 588.26 | 2 558.49 | 2 571.40 | 2 528.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.85 | -2.45 | 39.70 | 98.16 | 91.46 |
| Profit of the financial year | 15.40 | 42.15 | 58.45 | -6.69 | 21.84 |
| Shareholders equity total | 77.55 | 119.70 | 178.16 | 171.46 | 193.31 |
| Provisions | 30.55 | 40.64 | |||
| Non-current loans from credit institutions | 1 805.53 | 1 691.52 | 1 580.43 | 1 569.21 | 1 494.41 |
| Non-current liabilities total | 1 805.53 | 1 691.52 | 1 580.43 | 1 569.21 | 1 494.41 |
| Current loans from credit institutions | 110.46 | 128.27 | 137.68 | 87.47 | 75.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.50 | 15.38 |
| Current owed to group member | 264.80 | 271.42 | 275.23 | 276.19 | 309.51 |
| Other non-interest bearing current liabilities | 352.77 | 369.34 | 378.99 | 425.02 | 399.83 |
| Current liabilities total | 736.02 | 777.03 | 799.90 | 800.17 | 799.72 |
| Balance sheet total (liabilities) | 2 619.11 | 2 588.26 | 2 558.49 | 2 571.40 | 2 528.07 |
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