Farstad Optik ApS — Credit Rating and Financial Key Figures
CVR number: 42464295
Søndergade 2 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 550.86 | 4 068.64 | 4 150.58 | 4 553.12 |
| Employee benefit expenses | -3 873.51 | -3 827.17 | -3 897.44 | -3 956.50 |
| Total depreciation | - 290.66 | - 117.54 | - 123.96 | - 175.46 |
| EBIT | 386.69 | 123.94 | 129.18 | 421.16 |
| Other financial income | 13.32 | 26.27 | ||
| Other financial expenses | -13.75 | -9.94 | -1.04 | -14.45 |
| Pre-tax profit | 372.94 | 114.00 | 141.46 | 432.98 |
| Income taxes | -95.12 | -29.79 | -33.86 | -98.46 |
| Net earnings | 277.82 | 84.21 | 107.60 | 334.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 271.18 | 180.78 | 90.39 | |
| Intangible assets total | 271.18 | 180.78 | 90.39 | |
| Buildings | 81.93 | 43.19 | 31.16 | 137.14 |
| Machinery and equipment | 58.10 | 93.33 | 71.80 | 390.27 |
| Tangible assets total | 140.03 | 136.52 | 102.95 | 527.41 |
| Investments total | ||||
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 |
| Raw materials and consumables | 671.68 | 745.07 | 746.10 | 858.02 |
| Inventories total | 671.68 | 745.07 | 746.10 | 858.02 |
| Current trade debtors | 97.50 | 51.77 | 241.91 | 173.27 |
| Current amounts owed by group member comp. | 4.42 | 16.49 | 187.16 | 301.92 |
| Prepayments and accrued income | 6.92 | 34.44 | ||
| Current other receivables | 801.74 | 501.69 | 353.83 | 226.03 |
| Short term receivables total | 903.65 | 569.94 | 789.83 | 735.65 |
| Cash and bank deposits | 1 612.19 | 1 033.06 | 1 072.63 | 1 084.99 |
| Cash and cash equivalents | 1 612.19 | 1 033.06 | 1 072.63 | 1 084.99 |
| Balance sheet total (assets) | 3 617.73 | 2 684.37 | 2 820.91 | 3 225.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 250.00 | ||
| Retained earnings | 1 121.46 | 1 399.28 | 1 483.49 | 1 341.09 |
| Profit of the financial year | 277.82 | 84.21 | 107.60 | 334.52 |
| Shareholders equity total | 1 739.28 | 1 523.49 | 1 631.09 | 1 965.61 |
| Provisions | 63.19 | 53.05 | 31.29 | 24.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 512.01 | 344.82 | 369.66 | 398.94 |
| Short-term deferred tax liabilities | 151.25 | 39.93 | 55.62 | 105.53 |
| Other non-interest bearing current liabilities | 1 152.00 | 723.07 | 733.25 | 730.77 |
| Current liabilities total | 1 815.26 | 1 107.83 | 1 158.53 | 1 235.24 |
| Balance sheet total (liabilities) | 3 617.73 | 2 684.37 | 2 820.91 | 3 225.07 |
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