Faunakram Pet Food A/S — Credit Rating and Financial Key Figures
CVR number: 37493449
Lyngbyvej 403, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 353.36 | 10 066.36 | 10 991.97 | 15 269.51 | 16 570.64 |
| Employee benefit expenses | -3 631.62 | -4 788.01 | -5 730.63 | -5 872.29 | -6 175.99 |
| Other operating expenses | -45.04 | ||||
| Total depreciation | -24.90 | -84.15 | - 149.24 | -65.13 | -99.96 |
| EBIT | 3 651.79 | 5 194.20 | 5 112.11 | 9 332.09 | 10 294.69 |
| Other financial income | 18.33 | 129.17 | |||
| Other financial expenses | -3.36 | -49.61 | -58.89 | -94.45 | - 107.42 |
| Pre-tax profit | 3 666.76 | 5 144.59 | 5 053.22 | 9 237.63 | 10 316.44 |
| Income taxes | - 813.71 | -1 202.76 | -1 132.34 | -2 040.41 | -2 286.47 |
| Net earnings | 2 853.05 | 3 941.83 | 3 920.88 | 7 197.22 | 8 029.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.71 | 273.56 | 163.33 | 274.20 | 339.13 |
| Tangible assets total | 50.71 | 273.56 | 163.33 | 274.20 | 339.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15 885.62 | 17 180.83 | 23 045.89 | 16 896.98 | |
| Finished products/goods | 10 771.18 | ||||
| Inventories total | 10 771.18 | 15 885.62 | 17 180.83 | 23 045.89 | 16 896.98 |
| Current trade debtors | 2 910.61 | 6 293.76 | 7 915.94 | 6 753.79 | 7 363.01 |
| Prepayments and accrued income | 215.43 | 119.84 | |||
| Current other receivables | 9.99 | 329.87 | |||
| Short term receivables total | 2 920.60 | 6 509.18 | 8 035.78 | 7 083.66 | 7 363.01 |
| Cash and bank deposits | 266.21 | 930.84 | 4 158.99 | 519.58 | 12 106.00 |
| Cash and cash equivalents | 266.21 | 930.84 | 4 158.99 | 519.58 | 12 106.00 |
| Balance sheet total (assets) | 14 008.70 | 23 599.21 | 29 538.92 | 30 923.33 | 36 705.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 490.80 | 3 700.00 | 10 000.00 | ||
| Retained earnings | 3 759.57 | 5 634.81 | 6 713.96 | 6 934.84 | 4 132.06 |
| Profit of the financial year | 2 853.05 | 3 941.83 | 3 920.88 | 7 197.22 | 8 029.97 |
| Shareholders equity total | 7 112.62 | 10 076.64 | 12 625.64 | 18 332.06 | 22 662.03 |
| Provisions | 9.07 | ||||
| Non-current liabilities total | |||||
| Advances received | 85.55 | 238.06 | 279.34 | 224.39 | 239.39 |
| Current trade creditors | 4 452.55 | 8 005.31 | 8 040.92 | 8 823.84 | 10 916.86 |
| Short-term deferred tax liabilities | 607.70 | 150.77 | 74.34 | 823.41 | 453.40 |
| Other non-interest bearing current liabilities | 1 750.29 | 5 128.43 | 8 518.68 | 2 719.63 | 2 424.37 |
| Current liabilities total | 6 896.09 | 13 522.57 | 16 913.29 | 12 591.27 | 14 034.03 |
| Balance sheet total (liabilities) | 14 008.70 | 23 599.21 | 29 538.92 | 30 923.33 | 36 705.13 |
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