FarrowTech ApS — Credit Rating and Financial Key Figures
CVR number: 36554290
Skjoldsbjergvej 1, Skjørring 8464 Galten
info@farrowtech.dk
www.farrowtech.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.38 | 244.17 | 47.69 | -42.79 | -99.84 |
| Employee benefit expenses | - 100.79 | - 112.45 | - 295.75 | -12.04 | |
| EBIT | 320.60 | 131.72 | - 248.06 | -54.82 | -99.84 |
| Other financial expenses | -28.68 | -65.55 | -0.53 | -0.15 | |
| Pre-tax profit | 291.91 | 66.16 | - 248.59 | -54.97 | -99.84 |
| Income taxes | 16.29 | 8.64 | 31.59 | -11.90 | 45.73 |
| Net earnings | 308.21 | 74.80 | - 217.01 | -66.87 | -54.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 201.09 | 1 799.38 | 1 927.06 | 1 927.06 | 1 988.85 |
| Intangible assets total | 1 201.09 | 1 799.38 | 1 927.06 | 1 927.06 | 1 988.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.92 | 130.10 | 111.63 | 46.34 | 41.61 |
| Inventories total | 82.92 | 130.10 | 111.63 | 46.34 | 41.61 |
| Current trade debtors | 0.32 | 16.40 | |||
| Current other receivables | 182.91 | 64.48 | 5.15 | 0.10 | 2.25 |
| Current deferred tax assets | 384.22 | 395.86 | 159.71 | 28.09 | |
| Short term receivables total | 567.12 | 460.66 | 181.27 | 28.19 | 2.25 |
| Cash and bank deposits | 97.01 | 45.62 | 224.67 | 190.01 | |
| Cash and cash equivalents | 97.01 | 45.62 | 224.67 | 190.01 | |
| Balance sheet total (assets) | 1 851.13 | 2 487.15 | 2 265.56 | 2 226.26 | 2 222.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 63.11 | 63.11 | 84.20 |
| Other reserves | 936.85 | 1 403.52 | 1 503.10 | 1 503.10 | 1 551.31 |
| Retained earnings | - 853.36 | -1 011.82 | - 521.71 | - 738.72 | - 853.79 |
| Profit of the financial year | 308.21 | 74.80 | - 217.01 | -66.87 | -54.11 |
| Shareholders equity total | 451.70 | 526.50 | 827.49 | 760.62 | 727.61 |
| Provisions | 247.95 | 370.93 | 335.90 | 347.81 | 302.07 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current owed to group member | 1 500.00 | 50.00 | 100.00 | 151.66 | |
| Non-current liabilities total | 1 500.00 | 1 050.00 | 1 100.00 | 1 151.66 | |
| Current loans from credit institutions | 1 045.43 | ||||
| Current trade creditors | 38.49 | ||||
| Other non-interest bearing current liabilities | 67.56 | 89.72 | 52.17 | 17.83 | 41.38 |
| Current liabilities total | 1 151.48 | 89.72 | 52.17 | 17.83 | 41.38 |
| Balance sheet total (liabilities) | 1 851.13 | 2 487.15 | 2 265.56 | 2 226.26 | 2 222.72 |
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