Farfars ApS — Credit Rating and Financial Key Figures
CVR number: 34736871
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.28 | 3 688.54 | 6 007.54 | 7 659.97 | 8 893.91 |
| Employee benefit expenses | -1 258.69 | -1 359.81 | -2 702.80 | -3 508.71 | -4 283.05 |
| Other operating expenses | -3.39 | ||||
| Total depreciation | - 296.32 | - 291.13 | - 153.28 | - 219.83 | - 279.94 |
| EBIT | 324.27 | 2 037.60 | 3 148.08 | 3 931.43 | 4 330.91 |
| Other financial income | 224.30 | 149.56 | 469.97 | 793.81 | 1 144.99 |
| Other financial expenses | -42.12 | -27.40 | -19.78 | -22.30 | -72.57 |
| Pre-tax profit | 506.45 | 2 159.75 | 3 598.27 | 4 702.94 | 5 403.33 |
| Income taxes | -98.73 | - 475.17 | - 793.62 | -1 032.37 | -1 198.65 |
| Net earnings | 407.73 | 1 684.59 | 2 804.65 | 3 670.57 | 4 204.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 299.99 | 259.99 | 220.00 | 180.00 | 140.00 |
| Intangible assets total | 299.99 | 259.99 | 220.00 | 180.00 | 140.00 |
| Buildings | 885.84 | 702.71 | 1 096.96 | 1 506.71 | 1 888.87 |
| Machinery and equipment | 139.70 | 92.48 | 185.62 | 341.92 | 253.83 |
| Tangible assets total | 1 025.54 | 795.19 | 1 282.59 | 1 848.63 | 2 142.70 |
| Other receivables | 50.76 | 50.76 | 56.43 | 57.16 | 57.82 |
| Investments total | 50.76 | 50.76 | 56.43 | 57.16 | 57.82 |
| Long term receivables total | |||||
| Finished products/goods | 53.41 | 85.20 | 96.39 | 88.56 | 105.03 |
| Inventories total | 53.41 | 85.20 | 96.39 | 88.56 | 105.03 |
| Current trade debtors | 74.55 | 413.87 | 478.24 | ||
| Current amounts owed by group member comp. | 671.37 | 4 419.38 | 7 755.69 | 12 446.42 | 16 603.52 |
| Prepayments and accrued income | 1.83 | 27.56 | 61.09 | 30.72 | 67.19 |
| Current other receivables | 399.20 | 90.17 | 250.94 | 32.56 | 101.74 |
| Short term receivables total | 1 146.94 | 4 537.12 | 8 067.72 | 12 923.57 | 17 250.69 |
| Cash and bank deposits | 470.43 | 691.91 | 482.45 | 11.32 | 11.80 |
| Cash and cash equivalents | 470.43 | 691.91 | 482.45 | 11.32 | 11.80 |
| Balance sheet total (assets) | 3 047.07 | 6 420.17 | 10 205.56 | 15 109.23 | 19 708.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 200.00 | ||||
| Retained earnings | 1 624.63 | 2 032.36 | 3 716.95 | 6 521.59 | -2 007.83 |
| Profit of the financial year | 407.73 | 1 684.59 | 2 804.65 | 3 670.57 | 4 204.68 |
| Shareholders equity total | 2 112.36 | 3 796.95 | 6 601.59 | 10 272.17 | 14 476.85 |
| Provisions | 278.36 | 188.17 | 185.14 | 121.20 | 91.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 634.09 | 958.72 | 1 356.91 | 1 302.57 | |
| Current owed to group member | 0.99 | 108.39 | 374.13 | 700.75 | 1 311.07 |
| Short-term deferred tax liabilities | 89.47 | 565.35 | 796.66 | 1 066.34 | 1 228.38 |
| Other non-interest bearing current liabilities | 565.90 | 1 127.22 | 1 289.32 | 1 591.87 | 1 297.70 |
| Current liabilities total | 656.35 | 2 435.06 | 3 418.83 | 4 715.87 | 5 139.72 |
| Balance sheet total (liabilities) | 3 047.07 | 6 420.17 | 10 205.56 | 15 109.23 | 19 708.04 |
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