FARRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270506
Jordrupvej 8, Veerst 6600 Vejen
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.82 | -4.13 | -5.36 | -3.53 | -7.76 |
| Total depreciation | -18.34 | ||||
| EBIT | 3.82 | -4.13 | -5.36 | -3.53 | -26.10 |
| Other financial income | 3.29 | 1.35 | 0.34 | ||
| Other financial expenses | -0.43 | -0.46 | -3.27 | ||
| Pre-tax profit | 7.12 | -3.22 | -5.02 | -3.99 | -29.37 |
| Income taxes | -1.56 | 0.61 | 1.10 | -5.83 | |
| Net earnings | 5.55 | -2.60 | -3.91 | -9.81 | -29.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.17 | ||||
| Tangible assets total | 114.17 | ||||
| Investments total | |||||
| Non-current loans receivable | 2.14 | ||||
| Long term receivables total | 2.14 | ||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 4.11 | 4.72 | 5.83 | ||
| Short term receivables total | 4.11 | 4.72 | 5.83 | 0.12 | |
| Cash and bank deposits | 1 050.52 | 946.03 | 835.23 | 723.12 | 469.55 |
| Cash and cash equivalents | 1 050.52 | 946.03 | 835.23 | 723.12 | 469.55 |
| Balance sheet total (assets) | 1 056.77 | 950.75 | 841.05 | 723.24 | 583.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Retained earnings | 914.90 | 711.25 | 600.65 | 486.13 | 476.32 |
| Profit of the financial year | 5.55 | -2.60 | -3.91 | -9.81 | -29.37 |
| Shareholders equity total | 1 045.45 | 939.45 | 829.73 | 711.92 | 571.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.11 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 11.32 | 11.30 | 11.32 | 11.32 | 11.76 |
| Balance sheet total (liabilities) | 1 056.77 | 950.75 | 841.05 | 723.24 | 583.72 |
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