FAURFARM ApS — Credit Rating and Financial Key Figures
CVR number: 34900418
Tåstrup Møllevej 13, 4300 Holbæk
tel: 59269900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.07 | 6.15 | 6.52 | 5.74 | 7.19 |
| Total depreciation | -9.82 | -7.75 | |||
| EBIT | 3.25 | -1.60 | 6.52 | 5.74 | 7.19 |
| Other financial income | -0.14 | -0.08 | 3.18 | ||
| Other financial expenses | -0.11 | -0.97 | -1.14 | -0.02 | |
| Pre-tax profit | 3.00 | -2.65 | 5.38 | 5.74 | 10.35 |
| Income taxes | -1.80 | -0.29 | -2.28 | ||
| Net earnings | 1.20 | -2.65 | 5.38 | 5.45 | 8.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.75 | ||||
| Tangible assets total | 7.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.34 | 617.79 | 190.23 | 305.13 | 260.20 |
| Current other receivables | 3.98 | 15.86 | 128.18 | ||
| Short term receivables total | 418.34 | 617.79 | 194.21 | 320.98 | 388.38 |
| Cash and bank deposits | 229.11 | 111.35 | 149.67 | 224.83 | 31.40 |
| Cash and cash equivalents | 229.11 | 111.35 | 149.67 | 224.83 | 31.40 |
| Balance sheet total (assets) | 655.20 | 729.14 | 343.88 | 545.81 | 419.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | |
| Retained earnings | 30.01 | 31.20 | 28.55 | 33.93 | 43.38 |
| Profit of the financial year | 1.20 | -2.65 | 5.38 | 5.45 | 8.07 |
| Shareholders equity total | 115.20 | 112.55 | 117.93 | 123.38 | 131.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 534.34 | 616.21 | 225.95 | 422.14 | 285.01 |
| Short-term deferred tax liabilities | 1.80 | 0.29 | 2.28 | ||
| Other non-interest bearing current liabilities | 3.86 | 0.38 | 1.04 | ||
| Current liabilities total | 540.00 | 616.59 | 225.95 | 422.43 | 288.33 |
| Balance sheet total (liabilities) | 655.20 | 729.14 | 343.88 | 545.81 | 419.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.