FARUP SMEDE ApS — Credit Rating and Financial Key Figures
CVR number: 26089476
Nørre Farup Vej 21, Nr Farup 6760 Ribe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 851.99 | 3 415.10 | 4 591.65 | 3 585.16 | 3 822.34 |
| Employee benefit expenses | -2 961.02 | -3 241.85 | -3 492.39 | -2 855.72 | -2 698.97 |
| Total depreciation | - 617.13 | -78.73 | - 497.07 | - 225.25 | - 312.77 |
| EBIT | 273.85 | 94.52 | 602.18 | 504.18 | 810.61 |
| Other financial income | 33.86 | 47.27 | 68.11 | 64.03 | 60.56 |
| Other financial expenses | - 241.86 | - 239.30 | - 237.05 | - 318.19 | - 353.45 |
| Pre-tax profit | 65.85 | -97.50 | 433.24 | 250.03 | 517.72 |
| Income taxes | -16.98 | 14.64 | -97.69 | -55.06 | - 117.32 |
| Net earnings | 48.86 | -82.86 | 335.54 | 194.97 | 400.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 560.33 | 2 387.04 | 2 213.75 | 2 040.47 | 1 867.18 |
| Machinery and equipment | 885.09 | 880.25 | 767.68 | 875.14 | 1 420.28 |
| Tangible assets total | 3 445.41 | 3 267.30 | 2 981.43 | 2 915.60 | 3 287.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 219.40 | 3 378.11 | |||
| Finished products/goods | 2 587.21 | 2 535.75 | 3 318.87 | ||
| Inventories total | 2 587.21 | 2 535.75 | 3 318.87 | 3 219.40 | 3 378.11 |
| Current trade debtors | 2 009.00 | 2 581.38 | 2 885.35 | 2 236.02 | 1 218.04 |
| Current amounts owed by group member comp. | 1 066.71 | 1 119.75 | 1 299.46 | 1 407.55 | 1 436.17 |
| Prepayments and accrued income | 221.42 | 308.83 | 270.85 | 384.54 | 561.87 |
| Current other receivables | 952.10 | 1 097.17 | 1 647.42 | 1 027.44 | 926.22 |
| Current deferred tax assets | 51.02 | ||||
| Short term receivables total | 4 249.23 | 5 158.16 | 6 103.08 | 5 055.55 | 4 142.29 |
| Other current investments | 27.48 | 27.13 | 31.25 | 35.84 | 37.13 |
| Cash and bank deposits | 0.77 | 0.77 | 0.77 | 0.77 | 0.95 |
| Cash and cash equivalents | 28.24 | 27.90 | 32.01 | 36.61 | 38.08 |
| Balance sheet total (assets) | 10 310.10 | 10 989.10 | 12 435.39 | 11 227.16 | 10 845.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 328.48 | 299.33 | 282.12 | 264.91 | 247.69 |
| Retained earnings | 1 971.41 | 2 049.42 | 1 983.77 | 2 336.53 | 2 548.71 |
| Profit of the financial year | 48.86 | -82.86 | 335.54 | 194.97 | 400.40 |
| Shareholders equity total | 2 473.75 | 2 390.89 | 2 726.44 | 2 921.40 | 3 321.80 |
| Provisions | 405.73 | 442.10 | 364.28 | 324.15 | 314.84 |
| Non-current loans from credit institutions | 1 892.10 | 2 011.77 | 1 866.63 | 1 716.77 | 1 565.01 |
| Non-current liabilities total | 1 892.10 | 2 011.77 | 1 866.63 | 1 716.77 | 1 565.01 |
| Current loans from credit institutions | 3 134.29 | 3 120.34 | 3 137.38 | 3 056.73 | 3 171.42 |
| Current trade creditors | 1 312.17 | 1 564.38 | 2 333.72 | 2 179.29 | 1 185.63 |
| Current owed to participating | 42.65 | 44.87 | 647.52 | 46.86 | 47.48 |
| Current owed to group member | 273.71 | 358.58 | 432.63 | 464.37 | 565.86 |
| Short-term deferred tax liabilities | 107.29 | 175.52 | 95.19 | 126.55 | |
| Other non-interest bearing current liabilities | 668.39 | 1 056.16 | 751.28 | 422.41 | 547.34 |
| Current liabilities total | 5 538.51 | 6 144.33 | 7 478.04 | 6 264.85 | 5 644.29 |
| Balance sheet total (liabilities) | 10 310.10 | 10 989.10 | 12 435.39 | 11 227.16 | 10 845.94 |
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