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FARLON ApS — Credit Rating and Financial Key Figures
CVR number: 31765056
Skelstedet 2 A, Trørød 2950 Vedbæk
info@farlon.com
tel: 70701870
www.farlon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.30 | 2 340.38 | 1 876.74 | 1 720.52 | 1 333.73 |
| Employee benefit expenses | -2 531.68 | -2 068.79 | -2 017.83 | -1 590.44 | - 928.88 |
| EBIT | 216.62 | 271.59 | - 141.09 | 130.08 | 404.85 |
| Other financial income | 0.85 | 2.74 | 21.06 | 0.15 | 0.24 |
| Other financial expenses | -14.02 | -7.14 | -4.50 | -4.51 | -13.54 |
| Pre-tax profit | 203.46 | 267.19 | - 124.53 | 125.72 | 391.56 |
| Income taxes | -48.16 | -59.01 | 27.18 | -25.53 | -45.83 |
| Net earnings | 155.31 | 208.17 | -97.35 | 100.19 | 345.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.93 | 6.93 | 6.93 | 6.93 | |
| Investments total | 6.93 | 6.93 | 6.93 | 6.93 | 26.56 |
| Non-curr. owed by group member comp. | 437.39 | 451.49 | 874.54 | 524.34 | 45.38 |
| Deferred tax assets | 27.18 | ||||
| Long term receivables total | 437.39 | 451.49 | 901.72 | 524.34 | 45.38 |
| Inventories total | |||||
| Current trade debtors | 990.87 | 1 536.30 | 235.59 | 681.90 | 332.42 |
| Prepayments and accrued income | 37.80 | ||||
| Current other receivables | 3.60 | ||||
| Current deferred tax assets | 46.00 | 38.00 | |||
| Short term receivables total | 994.47 | 1 536.30 | 281.59 | 719.90 | 370.22 |
| Cash and bank deposits | 425.92 | 49.76 | 185.58 | 55.39 | 840.36 |
| Cash and cash equivalents | 425.92 | 49.76 | 185.58 | 55.39 | 840.36 |
| Balance sheet total (assets) | 1 864.71 | 2 044.48 | 1 375.83 | 1 306.57 | 1 282.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 240.00 | |||
| Retained earnings | 327.88 | 243.19 | 451.37 | 354.01 | 454.21 |
| Profit of the financial year | 155.31 | 208.17 | -97.35 | 100.19 | 345.73 |
| Shareholders equity total | 848.19 | 816.37 | 479.01 | 579.21 | 924.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.00 | 595.00 | 375.00 | 347.50 | 25.32 |
| Short-term deferred tax liabilities | 5.09 | 3.57 | 31.50 | ||
| Other non-interest bearing current liabilities | 886.42 | 629.55 | 521.81 | 379.86 | 300.76 |
| Current liabilities total | 1 016.52 | 1 228.11 | 896.81 | 727.36 | 357.58 |
| Balance sheet total (liabilities) | 1 864.71 | 2 044.48 | 1 375.83 | 1 306.57 | 1 282.52 |
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