FARUP SMEDE ApS — Credit Rating and Financial Key Figures
CVR number: 26089476
Nørre Farup Vej 21, Nr Farup 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.10 | 4 591.65 | 3 585.16 | 3 952.43 | 3 732.70 |
| Employee benefit expenses | -3 241.85 | -3 492.39 | -2 855.72 | -2 701.96 | -3 019.38 |
| Total depreciation | -78.73 | - 497.07 | - 225.25 | - 439.87 | - 401.64 |
| EBIT | 94.52 | 602.18 | 504.18 | 810.61 | 311.68 |
| Other financial income | 47.27 | 68.11 | 64.03 | 60.56 | 62.46 |
| Other financial expenses | - 239.30 | - 237.05 | - 318.19 | - 371.62 | - 387.42 |
| Pre-tax profit | -97.50 | 433.24 | 250.03 | 517.72 | 8.72 |
| Income taxes | 14.64 | -97.69 | -55.06 | - 117.32 | -4.06 |
| Net earnings | -82.86 | 335.54 | 194.97 | 400.40 | 4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 387.04 | 2 213.75 | 2 040.47 | 1 867.18 | 1 693.89 |
| Machinery and equipment | 880.25 | 767.68 | 875.14 | 1 420.28 | 539.29 |
| Advance payments and construction in progress | 282.20 | ||||
| Tangible assets total | 3 267.30 | 2 981.43 | 2 915.60 | 3 287.46 | 2 515.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 219.40 | 3 378.11 | 3 327.44 | ||
| Finished products/goods | 2 535.75 | 3 318.87 | |||
| Inventories total | 2 535.75 | 3 318.87 | 3 219.40 | 3 378.11 | 3 327.44 |
| Current trade debtors | 2 581.38 | 2 885.35 | 2 236.02 | 1 218.04 | 922.59 |
| Current amounts owed by group member comp. | 1 119.75 | 1 299.46 | 1 407.55 | 1 436.17 | 2 174.26 |
| Prepayments and accrued income | 308.83 | 270.85 | 384.54 | 561.87 | 64.08 |
| Current other receivables | 1 097.17 | 1 647.42 | 1 027.44 | 926.22 | 972.58 |
| Current deferred tax assets | 51.02 | ||||
| Short term receivables total | 5 158.16 | 6 103.08 | 5 055.55 | 4 142.29 | 4 133.52 |
| Other current investments | 27.13 | 31.25 | 35.84 | 37.13 | 38.17 |
| Cash and bank deposits | 0.77 | 0.77 | 0.77 | 0.95 | 5.60 |
| Cash and cash equivalents | 27.90 | 32.01 | 36.61 | 38.08 | 43.77 |
| Balance sheet total (assets) | 10 989.10 | 12 435.39 | 11 227.16 | 10 845.94 | 10 020.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 299.33 | 282.12 | 264.91 | 247.69 | 230.48 |
| Retained earnings | 2 049.42 | 1 983.77 | 2 336.53 | 2 548.71 | 2 966.32 |
| Profit of the financial year | -82.86 | 335.54 | 194.97 | 400.40 | 4.66 |
| Shareholders equity total | 2 390.89 | 2 726.44 | 2 921.40 | 3 321.80 | 3 326.46 |
| Provisions | 442.10 | 364.28 | 324.15 | 314.84 | 318.83 |
| Non-current loans from credit institutions | 2 011.77 | 1 866.63 | 1 716.77 | 1 565.01 | 1 432.09 |
| Non-current liabilities total | 2 011.77 | 1 866.63 | 1 716.77 | 1 565.01 | 1 432.09 |
| Current loans from credit institutions | 3 120.34 | 3 137.38 | 3 056.73 | 3 171.42 | 3 158.12 |
| Current trade creditors | 1 564.38 | 2 333.72 | 2 179.29 | 1 185.63 | 681.07 |
| Current owed to participating | 44.87 | 647.52 | 46.86 | 47.48 | 23.52 |
| Current owed to group member | 358.58 | 432.63 | 464.37 | 565.86 | 615.27 |
| Short-term deferred tax liabilities | 175.52 | 95.19 | 126.55 | ||
| Other non-interest bearing current liabilities | 1 056.16 | 751.28 | 422.41 | 547.35 | 464.73 |
| Current liabilities total | 6 144.33 | 7 478.04 | 6 264.85 | 5 644.29 | 4 942.72 |
| Balance sheet total (liabilities) | 10 989.10 | 12 435.39 | 11 227.16 | 10 845.94 | 10 020.10 |
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