Fahrendorff Optik Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 39092840
Rådhusgade 9, 6200 Aabenraa
aabenraa@fahrendorff.dk
tel: 74623705
www.fahrendorff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.00 | 718.00 | 880.00 | 923.00 | 682.02 |
| Employee benefit expenses | - 804.00 | - 809.00 | - 844.00 | - 819.00 | - 781.71 |
| Total depreciation | -8.00 | -18.00 | -41.00 | -41.00 | -40.80 |
| EBIT | 109.00 | - 109.00 | -5.00 | 63.00 | - 140.49 |
| Other financial expenses | -14.00 | -8.00 | -17.00 | -54.00 | -58.91 |
| Pre-tax profit | 95.00 | - 117.00 | -22.00 | 9.00 | - 199.40 |
| Income taxes | -22.00 | 26.00 | 4.00 | -4.00 | 40.55 |
| Net earnings | 73.00 | -91.00 | -18.00 | 5.00 | - 158.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 126.00 | 152.00 | 111.00 | 70.11 |
| Tangible assets total | 144.00 | 126.00 | 152.00 | 111.00 | 70.11 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 348.00 | 405.00 | 406.00 | 555.00 | 503.27 |
| Inventories total | 348.00 | 405.00 | 406.00 | 555.00 | 503.27 |
| Current trade debtors | 63.00 | 46.00 | 112.00 | 105.00 | 178.60 |
| Current amounts owed by group member comp. | 52.00 | ||||
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 11.00 | 9.76 | |||
| Current deferred tax assets | 28.00 | 3.00 | 36.55 | ||
| Short term receivables total | 125.00 | 95.00 | 115.00 | 105.00 | 224.91 |
| Cash and bank deposits | 16.00 | 8.00 | 15.00 | 10.00 | 4.73 |
| Cash and cash equivalents | 16.00 | 8.00 | 15.00 | 10.00 | 4.73 |
| Balance sheet total (assets) | 678.00 | 679.00 | 733.00 | 826.00 | 848.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 271.00 | - 198.00 | - 289.00 | - 307.00 | - 301.84 |
| Profit of the financial year | 73.00 | -91.00 | -18.00 | 5.00 | - 158.85 |
| Shareholders equity total | - 148.00 | - 239.00 | - 257.00 | - 252.00 | - 410.69 |
| Provisions | 7.00 | 9.00 | 8.00 | 6.00 | 2.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 262.00 | 269.00 | 495.00 | 445.40 |
| Current trade creditors | 266.00 | 124.00 | 297.00 | 53.00 | 292.06 |
| Current owed to group member | 10.00 | 138.00 | 255.00 | 279.21 | |
| Short-term deferred tax liabilities | 15.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 438.00 | 513.00 | 278.00 | 263.00 | 240.03 |
| Current liabilities total | 819.00 | 909.00 | 982.00 | 1 072.00 | 1 256.71 |
| Balance sheet total (liabilities) | 678.00 | 679.00 | 733.00 | 826.00 | 848.02 |
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