FAURFARM ApS — Credit Rating and Financial Key Figures

CVR number: 34900418
Tåstrup Møllevej 13, 4300 Holbæk
tel: 59269900

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18.8113.076.156.525.74
Total depreciation-9.82-9.82-7.75
EBIT8.993.25-1.606.525.74
Other financial income-0.94-0.14-0.08
Other financial expenses-0.11-0.97-1.14
Pre-tax profit8.053.00-2.655.385.74
Income taxes-2.77-1.80-0.29
Net earnings5.281.20-2.655.385.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.577.75
Tangible assets total17.577.75
Investments total
Long term receivables total
Inventories total
Current trade debtors439.32418.34617.79190.23305.13
Current other receivables3.9815.86
Short term receivables total439.32418.34617.79194.21320.99
Cash and bank deposits31.79229.11111.35149.67224.83
Cash and cash equivalents31.79229.11111.35149.67224.83
Balance sheet total (assets)488.68655.20729.14343.88545.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account4.004.004.004.004.00
Retained earnings24.7330.0131.2028.5533.93
Profit of the financial year5.281.20-2.655.385.45
Shareholders equity total114.01115.20112.55117.93123.38
Non-current liabilities total
Current trade creditors362.85534.34616.21225.95422.14
Short-term deferred tax liabilities2.771.800.29
Other non-interest bearing current liabilities9.053.860.38
Current liabilities total374.67540.00616.59225.95422.43
Balance sheet total (liabilities)488.68655.20729.14343.88545.81
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