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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.00 | 921.00 | 718.00 | 880.00 | 923.27 |
| Employee benefit expenses | - 808.00 | - 804.00 | - 809.00 | - 844.00 | - 818.93 |
| Total depreciation | -4.00 | -8.00 | -18.00 | -41.00 | -40.80 |
| EBIT | - 221.00 | 109.00 | - 109.00 | -5.00 | 63.53 |
| Other financial expenses | -16.00 | -14.00 | -8.00 | -17.00 | -54.28 |
| Pre-tax profit | - 237.00 | 95.00 | - 117.00 | -22.00 | 9.26 |
| Income taxes | 52.00 | -22.00 | 26.00 | 4.00 | -3.98 |
| Net earnings | - 185.00 | 73.00 | -91.00 | -18.00 | 5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 144.00 | 126.00 | 152.00 | 110.91 |
| Tangible assets total | 15.00 | 144.00 | 126.00 | 152.00 | 110.91 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 272.00 | 348.00 | 405.00 | 406.00 | 555.02 |
| Inventories total | 272.00 | 348.00 | 405.00 | 406.00 | 555.02 |
| Current trade debtors | 42.00 | 63.00 | 46.00 | 112.00 | 104.51 |
| Current amounts owed by group member comp. | 119.00 | 52.00 | |||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 4.00 | 11.00 | |||
| Current deferred tax assets | 52.00 | 28.00 | 3.00 | ||
| Short term receivables total | 227.00 | 125.00 | 95.00 | 115.00 | 104.51 |
| Cash and bank deposits | 13.00 | 16.00 | 8.00 | 15.00 | 9.71 |
| Cash and cash equivalents | 13.00 | 16.00 | 8.00 | 15.00 | 9.71 |
| Balance sheet total (assets) | 572.00 | 678.00 | 679.00 | 733.00 | 825.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.00 | - 271.00 | - 198.00 | - 289.00 | - 307.11 |
| Profit of the financial year | - 185.00 | 73.00 | -91.00 | -18.00 | 5.27 |
| Shareholders equity total | - 221.00 | - 148.00 | - 239.00 | - 257.00 | - 251.84 |
| Provisions | 7.00 | 9.00 | 8.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.00 | 100.00 | 262.00 | 269.00 | 494.73 |
| Current trade creditors | 417.00 | 266.00 | 124.00 | 297.00 | 162.47 |
| Current owed to group member | 10.00 | 138.00 | 144.78 | ||
| Short-term deferred tax liabilities | 15.00 | 5.98 | |||
| Other non-interest bearing current liabilities | 132.00 | 438.00 | 513.00 | 278.00 | 263.02 |
| Current liabilities total | 793.00 | 819.00 | 909.00 | 982.00 | 1 070.99 |
| Balance sheet total (liabilities) | 572.00 | 678.00 | 679.00 | 733.00 | 825.15 |
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