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Farre Production ApS — Credit Rating and Financial Key Figures
CVR number: 41027231
Håndværkervej 4, 8881 Thorsø
la@farre-production.dk
tel: 21267113
www.dengamlemobelfabrik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.86 | 858.88 | 297.46 | 362.45 | 212.62 |
| Employee benefit expenses | - 808.48 | - 746.42 | - 469.20 | - 367.64 | - 124.21 |
| Total depreciation | - 122.51 | -73.18 | -40.58 | -33.58 | -25.18 |
| EBIT | 117.88 | 39.28 | - 212.32 | -38.77 | 63.23 |
| Other financial expenses | -19.00 | -18.54 | -5.14 | -10.59 | -11.55 |
| Pre-tax profit | 98.88 | 20.74 | - 217.46 | -49.36 | 51.68 |
| Income taxes | -21.80 | -4.83 | 43.62 | 10.38 | -11.45 |
| Net earnings | 77.08 | 15.91 | - 173.84 | -38.98 | 40.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 16.25 | 11.25 | 6.25 | 1.25 | |
| Intangible assets total | 16.25 | 11.25 | 6.25 | 1.25 | |
| Buildings | 157.36 | ||||
| Machinery and equipment | 89.18 | 53.60 | 25.02 | 1.08 | |
| Tangible assets total | 157.36 | 89.18 | 53.60 | 25.02 | 1.08 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 340.13 | ||||
| Finished products/goods | 476.32 | 393.13 | 425.60 | 295.51 | |
| Inventories total | 340.13 | 476.32 | 393.13 | 425.60 | 295.51 |
| Current trade debtors | 49.14 | 28.80 | 33.96 | 34.00 | 91.66 |
| Prepayments and accrued income | 21.45 | 25.61 | |||
| Current other receivables | 23.81 | 10.28 | |||
| Current deferred tax assets | 14.67 | 18.54 | 62.16 | 72.53 | 61.08 |
| Short term receivables total | 109.07 | 72.95 | 106.40 | 106.54 | 152.75 |
| Cash and bank deposits | 321.86 | 164.89 | 133.63 | 17.65 | 131.39 |
| Cash and cash equivalents | 321.86 | 164.89 | 133.63 | 17.65 | 131.39 |
| Balance sheet total (assets) | 959.67 | 829.58 | 708.01 | 591.05 | 595.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.44 | 287.51 | 303.42 | 129.58 | 90.60 |
| Profit of the financial year | 77.08 | 15.91 | - 173.84 | -38.98 | 40.23 |
| Shareholders equity total | 327.51 | 343.42 | 169.58 | 130.60 | 170.83 |
| Non-current other liabilities | 33.83 | ||||
| Non-current deferred tax liabilities | 31.66 | ||||
| Non-current liabilities total | 65.48 | ||||
| Current trade creditors | 49.74 | 82.09 | 131.37 | 31.08 | 58.41 |
| Current owed to participating | 107.48 | ||||
| Current owed to group member | 314.84 | 133.95 | 258.55 | 269.09 | 296.39 |
| Short-term deferred tax liabilities | 119.50 | ||||
| Other non-interest bearing current liabilities | 94.62 | 150.62 | 148.51 | 160.28 | 70.10 |
| Current liabilities total | 566.67 | 486.16 | 538.43 | 460.44 | 424.90 |
| Balance sheet total (liabilities) | 959.67 | 829.58 | 708.01 | 591.05 | 595.73 |
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