Fårup Skovbrynet ApS — Credit Rating and Financial Key Figures

CVR number: 43920049
Pirupvejen 147, 9492 Blokhus
info@faarup.dk
tel: 98881600
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 509.69534.77
Employee benefit expenses- 275.26
Total depreciation- 541.93-1 066.27
EBIT-1 326.88- 531.51
Other financial income3.71
Other financial expenses- 305.73- 572.74
Pre-tax profit-1 632.61-1 100.54
Income taxes356.53242.09
Net earnings-1 276.07- 858.45

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters6 014.549 563.64
Machinery and equipment1 394.193 776.06
Advance payments and construction in progress1 828.44989.06
Tangible assets total9 237.1814 328.76
Investments total
Long term receivables total
Finished products/goods54.3174.41
Inventories total54.3174.41
Current trade debtors35.98
Prepayments and accrued income37.88198.01
Current other receivables336.47136.09
Current deferred tax assets356.53698.00
Short term receivables total730.881 068.08
Cash and bank deposits14.49115.71
Cash and cash equivalents14.49115.71
Balance sheet total (assets)10 036.8615 586.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 300.00873.93
Profit of the financial year-1 276.07- 858.45
Shareholders equity total63.9355.47
Provisions99.38
Non-current liabilities total
Current loans from credit institutions147.17
Advances received66.68250.44
Current trade creditors146.69427.66
Current owed to group member9 747.6814 606.83
Other non-interest bearing current liabilities11.88
Current liabilities total9 972.9315 432.10
Balance sheet total (liabilities)10 036.8615 586.96
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