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Faunakram Pet Food A/S — Credit Rating and Financial Key Figures

CVR number: 37493449
Lyngbyvej 403, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 991.9715 269.5116 570.6418 007.2518 659.97
Employee benefit expenses-5 730.63-5 872.29-6 175.99-6 969.85-8 068.23
Total depreciation- 149.24-65.13-99.96- 139.63- 145.30
EBIT5 112.119 332.0910 294.6910 897.7710 446.44
Other financial income129.17185.0044.09
Other financial expenses-58.89-94.45- 107.42-22.11-33.94
Pre-tax profit5 053.229 237.6310 316.4411 060.6610 456.59
Income taxes-1 132.34-2 040.41-2 286.47-2 459.84-2 341.61
Net earnings3 920.887 197.228 029.978 600.828 114.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment163.33274.20339.13280.50100.20
Tangible assets total163.33274.20339.13280.50100.20
Investments total
Long term receivables total
Raw materials and consumables17 180.8323 045.8916 896.9826 216.0420 638.34
Inventories total17 180.8323 045.8916 896.9826 216.0420 638.34
Current trade debtors7 915.946 753.797 363.018 514.658 492.16
Prepayments and accrued income119.84
Current other receivables329.87
Current deferred tax assets116.39
Short term receivables total8 035.787 083.667 363.018 514.658 608.55
Cash and bank deposits4 158.99519.5812 106.001 549.636 946.53
Cash and cash equivalents4 158.99519.5812 106.001 549.636 946.53
Balance sheet total (assets)29 538.9230 923.3336 705.1336 560.8236 293.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 490.803 700.0010 000.007 000.0016 000.00
Retained earnings6 713.966 934.844 132.065 162.03-2 237.15
Profit of the financial year3 920.887 197.228 029.978 600.828 114.98
Shareholders equity total12 625.6418 332.0622 662.0321 262.8522 377.83
Provisions9.07
Non-current liabilities total
Current loans from credit institutions1 971.29
Advances received279.34224.39239.3968.75
Current trade creditors8 040.928 823.8410 916.8610 560.5811 015.90
Current owed to participating102.5087.50
Short-term deferred tax liabilities74.34823.41453.40342.91
Other non-interest bearing current liabilities8 518.682 719.632 424.372 251.942 812.38
Current liabilities total16 913.2912 591.2714 034.0315 297.9713 915.79
Balance sheet total (liabilities)29 538.9230 923.3336 705.1336 560.8236 293.62
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