FARLON ApS — Credit Rating and Financial Key Figures
CVR number: 31765056
Strandvejen 130, 2900 Hellerup
info@farlon.com
tel: 70701870
www.farlon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 844.50 | 2 748.30 | 2 340.38 | 1 876.74 | 1 720.52 |
| Employee benefit expenses | -3 203.32 | -2 531.68 | -2 068.79 | -2 017.83 | -1 590.44 |
| EBIT | 641.18 | 216.62 | 271.59 | - 141.09 | 130.08 |
| Other financial income | 0.44 | 0.85 | 2.74 | 21.06 | 0.15 |
| Other financial expenses | -29.10 | -14.02 | -7.14 | -4.50 | -4.51 |
| Pre-tax profit | 612.53 | 203.46 | 267.19 | - 124.53 | 125.72 |
| Income taxes | - 140.71 | -48.16 | -59.01 | 27.18 | -25.53 |
| Net earnings | 471.82 | 155.31 | 208.17 | -97.35 | 100.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Investments total | 44.21 | 6.93 | 6.93 | 6.93 | 6.93 |
| Non-curr. owed by group member comp. | 358.13 | 437.39 | 451.49 | 874.54 | 524.34 |
| Deferred tax assets | 2.18 | 27.18 | |||
| Long term receivables total | 360.31 | 437.39 | 451.49 | 901.72 | 524.34 |
| Inventories total | |||||
| Current trade debtors | 1 207.39 | 990.87 | 1 536.30 | 235.59 | 681.90 |
| Current other receivables | 4.80 | 3.60 | |||
| Current deferred tax assets | 46.00 | 38.00 | |||
| Short term receivables total | 1 212.19 | 994.47 | 1 536.30 | 281.59 | 719.90 |
| Cash and bank deposits | 1 020.16 | 425.92 | 49.76 | 185.58 | 55.39 |
| Cash and cash equivalents | 1 020.16 | 425.92 | 49.76 | 185.58 | 55.39 |
| Balance sheet total (assets) | 2 636.86 | 1 864.71 | 2 044.48 | 1 375.83 | 1 306.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 240.00 | 240.00 | ||
| Retained earnings | 96.07 | 327.88 | 243.19 | 451.37 | 354.01 |
| Profit of the financial year | 471.82 | 155.31 | 208.17 | -97.35 | 100.19 |
| Shareholders equity total | 932.88 | 848.19 | 816.37 | 479.01 | 579.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | ||||
| Current owed to participating | 125.00 | 595.00 | 375.00 | 347.50 | |
| Short-term deferred tax liabilities | 114.49 | 5.09 | 3.57 | ||
| Other non-interest bearing current liabilities | 1 526.99 | 886.42 | 629.55 | 521.81 | 379.86 |
| Current liabilities total | 1 703.98 | 1 016.52 | 1 228.11 | 896.81 | 727.36 |
| Balance sheet total (liabilities) | 2 636.86 | 1 864.71 | 2 044.48 | 1 375.83 | 1 306.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.