FARNELL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13919941
Lyskær 9, 2730 Herlev
tel: 44536644
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.27 | 104.95 | 130.06 | 137.50 | 119.22 |
| Other operating income | 2.55 | 2.17 | 1.37 | ||
| Costs of manufacturing | - 100.18 | -96.33 | - 119.51 | - 128.43 | - 108.78 |
| Gross profit | 10.09 | 8.61 | 10.54 | 9.07 | 10.44 |
| Costs of management | -3.02 | -2.46 | -1.43 | -5.94 | -6.77 |
| Costs of distribution | -5.81 | -5.57 | -6.28 | -0.47 | -0.31 |
| EBIT | 3.81 | 2.76 | 4.21 | 2.66 | 3.36 |
| Other financial income | 0.09 | 0.05 | 0.16 | 0.76 | 0.98 |
| Other financial expenses | -0.13 | -0.02 | -0.03 | -0.00 | |
| Pre-tax profit | 3.78 | 2.79 | 4.34 | 4.45 | 4.34 |
| Income taxes | -0.77 | -0.68 | -0.95 | -1.36 | -1.02 |
| Net earnings | 3.01 | 2.11 | 3.40 | 3.09 | 3.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.09 | 0.07 | |||
| Machinery and equipment | 0.26 | 0.20 | |||
| Tangible assets total | 0.35 | 0.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.68 | 15.08 | 19.23 | 19.94 | 16.52 |
| Current amounts owed by group member comp. | 22.90 | 20.46 | 22.98 | 23.58 | 29.82 |
| Prepayments and accrued income | 0.08 | 0.10 | 0.10 | ||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 0.17 | 0.14 | 0.12 | 0.16 | 0.11 |
| Short term receivables total | 33.81 | 35.74 | 42.41 | 43.77 | 46.54 |
| Cash and bank deposits | 5.22 | 7.09 | 4.59 | 4.22 | 2.48 |
| Cash and cash equivalents | 5.22 | 7.09 | 4.59 | 4.22 | 2.48 |
| Balance sheet total (assets) | 39.38 | 43.09 | 46.99 | 48.00 | 49.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Retained earnings | 11.73 | 15.26 | 17.17 | 19.35 | 22.75 |
| Profit of the financial year | 3.01 | 2.11 | 3.40 | 3.09 | 3.32 |
| Shareholders equity total | 21.04 | 23.67 | 26.87 | 28.74 | 32.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | 0.07 | 0.01 | 0.01 | 0.54 |
| Current owed to group member | 9.84 | 8.89 | 12.31 | 12.39 | 10.55 |
| Short-term deferred tax liabilities | 1.20 | 0.96 | 0.83 | 1.01 | 0.89 |
| Other non-interest bearing current liabilities | 6.97 | 9.51 | 6.97 | 5.84 | 4.67 |
| Current liabilities total | 18.34 | 19.43 | 20.12 | 19.25 | 16.65 |
| Balance sheet total (liabilities) | 39.38 | 43.09 | 46.99 | 48.00 | 49.02 |
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