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FARMAS A/S — Credit Rating and Financial Key Figures
CVR number: 36232315
Fabriksvej 1, 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 272.00 | 59 204.00 | 59 120.00 | 59 788.71 | 62 430.91 |
| Employee benefit expenses | -50 154.67 | -51 345.16 | |||
| Total depreciation | -3 399.78 | -3 589.48 | |||
| EBIT | 6 525.00 | 8 422.00 | 7 239.00 | 6 234.26 | 7 496.27 |
| Other financial income | 170.31 | 118.64 | |||
| Other financial expenses | -4 329.54 | -3 586.98 | |||
| Pre-tax profit | 4 114.00 | 6 823.00 | 3 643.00 | 2 075.04 | 4 027.93 |
| Income taxes | - 471.83 | - 675.77 | |||
| Net earnings | 4 114.00 | 6 823.00 | 3 643.00 | 1 603.22 | 3 352.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 754.40 | 53 604.19 | |||
| Machinery and equipment | 6 707.10 | 10 312.76 | |||
| Tangible assets total | 61 461.50 | 63 916.96 | |||
| Investments total | 141 778.00 | 152 315.00 | 176 890.00 | ||
| Non-current loans receivable | 2 259.49 | ||||
| Long term receivables total | 2 259.49 | ||||
| Finished products/goods | 87 307.64 | 89 370.58 | |||
| Inventories total | 87 307.64 | 89 370.58 | |||
| Current trade debtors | 19 997.60 | 21 497.28 | |||
| Current amounts owed by group member comp. | 289.93 | ||||
| Prepayments and accrued income | 200.00 | 200.00 | |||
| Current other receivables | 3 805.42 | 2 912.13 | |||
| Short term receivables total | 24 003.02 | 24 899.35 | |||
| Cash and bank deposits | 67.68 | 30.70 | |||
| Cash and cash equivalents | 67.68 | 30.70 | |||
| Balance sheet total (assets) | 141 778.00 | 152 315.00 | 176 890.00 | 175 099.34 | 178 217.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 46 362.00 | 48 185.00 | 54 613.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 060.25 | 7 837.35 | |||
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -4 114.00 | -6 823.00 | -3 643.00 | 44 553.04 | 45 179.15 |
| Profit of the financial year | 4 114.00 | 6 823.00 | 3 643.00 | 1 603.22 | 3 352.16 |
| Shareholders equity total | 46 362.00 | 48 185.00 | 54 613.00 | 55 216.50 | 58 568.66 |
| Provisions | 6 720.00 | 6 810.00 | |||
| Non-current loans from credit institutions | 29 905.05 | 27 435.15 | |||
| Non-current leasing loans | 2 129.86 | 5 776.93 | |||
| Non-current other liabilities | 4 445.76 | 4 163.34 | |||
| Non-current deferred tax liabilities | 166.83 | 379.77 | |||
| Non-current liabilities total | 36 647.50 | 37 755.19 | |||
| Current loans from credit institutions | 40 994.35 | 34 619.99 | |||
| Advances received | 76.83 | 310.18 | |||
| Current trade creditors | 23 811.57 | 28 175.83 | |||
| Current owed to group member | 1 974.65 | 1 401.16 | |||
| Short-term deferred tax liabilities | 166.83 | ||||
| Other non-interest bearing current liabilities | 9 657.93 | 10 158.76 | |||
| Accruals and deferred income | 250.98 | ||||
| Current liabilities total | 76 515.33 | 75 083.72 | |||
| Balance sheet total (liabilities) | 46 362.00 | 48 185.00 | 54 613.00 | 175 099.34 | 178 217.58 |
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