FARMAS A/S — Credit Rating and Financial Key Figures
CVR number: 36232315
Fabriksvej 1, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 324.00 | 56 272.00 | 59 204.00 | 59 120.46 | 59 788.71 |
| Employee benefit expenses | -48 376.81 | -50 154.67 | |||
| Total depreciation | -3 504.57 | -3 399.78 | |||
| EBIT | 7 234.00 | 6 525.00 | 8 422.00 | 7 239.08 | 6 234.26 |
| Other financial income | 181.21 | 170.31 | |||
| Other financial expenses | -2 726.39 | -4 329.54 | |||
| Pre-tax profit | 3 935.00 | 4 114.00 | 6 823.00 | 4 693.90 | 2 075.04 |
| Income taxes | -1 050.58 | - 471.83 | |||
| Net earnings | 3 935.00 | 4 114.00 | 6 823.00 | 3 643.31 | 1 603.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 812.84 | 54 754.40 | |||
| Machinery and equipment | 6 283.07 | 6 707.10 | |||
| Tangible assets total | 61 095.91 | 61 461.50 | |||
| Other receivables | 140 140.00 | 141 778.00 | 152 315.00 | ||
| Investments total | 140 140.00 | 141 778.00 | 152 315.00 | ||
| Non-current loans receivable | 2 259.49 | 2 259.49 | |||
| Long term receivables total | 2 259.49 | 2 259.49 | |||
| Finished products/goods | 91 837.95 | 87 307.64 | |||
| Inventories total | 91 837.95 | 87 307.64 | |||
| Current trade debtors | 18 860.44 | 19 997.60 | |||
| Prepayments and accrued income | 200.00 | 200.00 | |||
| Current other receivables | 2 600.62 | 3 805.42 | |||
| Short term receivables total | 21 661.06 | 24 003.02 | |||
| Cash and bank deposits | 35.37 | 67.68 | |||
| Cash and cash equivalents | 35.37 | 67.68 | |||
| Balance sheet total (assets) | 140 140.00 | 141 778.00 | 152 315.00 | 176 889.79 | 175 099.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 548.00 | 46 362.00 | 48 185.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 283.14 | 8 060.25 | |||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -3 935.00 | -4 114.00 | -6 823.00 | 40 686.83 | 44 553.04 |
| Profit of the financial year | 3 935.00 | 4 114.00 | 6 823.00 | 3 643.31 | 1 603.22 |
| Shareholders equity total | 42 548.00 | 46 362.00 | 48 185.00 | 54 613.29 | 55 216.50 |
| Provisions | 6 415.00 | 6 720.00 | |||
| Non-current loans from credit institutions | 31 905.36 | 29 905.05 | |||
| Non-current leasing loans | 1 632.97 | 2 129.86 | |||
| Non-current other liabilities | 4 597.99 | 4 445.76 | |||
| Non-current deferred tax liabilities | 832.30 | 166.83 | |||
| Non-current liabilities total | 38 968.62 | 36 647.50 | |||
| Current loans from credit institutions | 36 001.55 | 40 994.35 | |||
| Advances received | 76.83 | ||||
| Current trade creditors | 27 232.53 | 23 811.57 | |||
| Current owed to group member | 2 003.22 | 1 974.65 | |||
| Short-term deferred tax liabilities | 259.71 | ||||
| Other non-interest bearing current liabilities | 11 395.87 | 9 657.93 | |||
| Current liabilities total | 76 892.88 | 76 515.33 | |||
| Balance sheet total (liabilities) | 42 548.00 | 46 362.00 | 48 185.00 | 176 889.79 | 175 099.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.