FARSI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30567218
Kongestien 69, 2830 Virum
info@farsigroup.dk
tel: 29706708
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.09 | 129.25 | - 220.89 | -20.34 | 71.60 |
| Total depreciation | -12.63 | -12.63 | -12.63 | -12.63 | -12.63 |
| EBIT | 96.46 | 116.61 | - 233.52 | -32.97 | 58.96 |
| Other financial income | 0.75 | 0.75 | |||
| Other financial expenses | -0.48 | -0.26 | -0.00 | ||
| Pre-tax profit | 96.46 | 116.13 | - 233.04 | -32.22 | 58.96 |
| Income taxes | -23.98 | -28.31 | 4.31 | ||
| Net earnings | 72.48 | 87.81 | - 233.04 | -27.91 | 58.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.41 | 1 196.78 | 1 184.14 | 1 171.51 | 1 158.88 |
| Tangible assets total | 1 209.41 | 1 196.78 | 1 184.14 | 1 171.51 | 1 158.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | ||||
| Current amounts owed by group member comp. | 33.69 | ||||
| Prepayments and accrued income | 11.54 | 12.45 | 12.45 | ||
| Current deferred tax assets | 4.31 | ||||
| Short term receivables total | 11.79 | 16.76 | 46.14 | ||
| Cash and bank deposits | 281.52 | 35.29 | 41.59 | 76.29 | 59.77 |
| Cash and cash equivalents | 281.52 | 35.29 | 41.59 | 76.29 | 59.77 |
| Balance sheet total (assets) | 1 490.93 | 1 232.06 | 1 237.52 | 1 264.56 | 1 264.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 481.51 | - 409.03 | - 321.21 | - 554.25 | - 582.16 |
| Profit of the financial year | 72.48 | 87.81 | - 233.04 | -27.91 | 58.96 |
| Shareholders equity total | - 284.03 | - 196.22 | - 429.25 | - 457.16 | - 398.20 |
| Non-current owed to group member | 550.00 | 550.00 | 550.00 | 550.00 | |
| Non-current other liabilities | 530.00 | 460.00 | 960.00 | 953.93 | |
| Non-current liabilities total | 1 080.00 | 1 010.00 | 1 510.00 | 1 503.92 | |
| Current trade creditors | 8.75 | 8.75 | 18.75 | 14.50 | 15.46 |
| Current owed to group member | 18.80 | 1.32 | 25.30 | 53.62 | |
| Short-term deferred tax liabilities | 6.50 | 52.29 | 28.31 | ||
| Other non-interest bearing current liabilities | 1 740.91 | 285.91 | 584.40 | 143.61 | 143.61 |
| Current liabilities total | 1 774.96 | 348.28 | 656.77 | 211.72 | 159.06 |
| Balance sheet total (liabilities) | 1 490.93 | 1 232.06 | 1 237.52 | 1 264.56 | 1 264.79 |
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