Farstrup Furniture A/S — Credit Rating and Financial Key Figures
CVR number: 37217514
Farstrupvej 21, Farstrup 5471 Søndersø
tel: 63838390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 252.31 | 20 688.51 | 19 230.81 | 18 509.38 | 16 267.69 |
| Employee benefit expenses | -11 780.19 | -14 800.11 | -16 930.21 | -16 932.92 | -17 034.73 |
| Total depreciation | - 318.45 | - 384.12 | - 531.37 | - 699.43 | - 954.62 |
| EBIT | 2 153.67 | 5 504.28 | 1 769.24 | 877.03 | -1 721.65 |
| Other financial income | 3.08 | 1.07 | 1.70 | 1.52 | 2.12 |
| Other financial expenses | - 128.93 | - 167.32 | - 263.55 | - 453.00 | - 503.44 |
| Pre-tax profit | 2 027.82 | 5 338.03 | 1 507.39 | 425.54 | -2 222.97 |
| Income taxes | - 254.04 | -1 127.67 | - 442.01 | 50.60 | 489.91 |
| Net earnings | 1 773.79 | 4 210.36 | 1 065.38 | 476.14 | -1 733.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 428.77 | 624.32 | 580.25 | ||
| Intangible assets total | 428.77 | 624.32 | 580.25 | ||
| Land and waters | 8 791.05 | 8 853.83 | 8 872.99 | 8 062.56 | 8 061.75 |
| Machinery and equipment | 201.26 | 706.45 | 3 370.39 | 3 490.43 | 3 554.49 |
| Advance payments and construction in progress | 499.50 | ||||
| Tangible assets total | 8 992.31 | 10 059.78 | 12 243.38 | 11 552.98 | 11 616.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 965.45 | 3 029.04 | 5 045.78 | 6 704.30 | 6 724.64 |
| Raw materials and consumables | 2 171.49 | 3 306.82 | 4 865.30 | 6 417.00 | 6 645.17 |
| Finished products/goods | 581.27 | 789.43 | 976.91 | 760.77 | 1 020.50 |
| Inventories total | 5 718.22 | 7 125.28 | 10 887.99 | 13 882.07 | 14 390.31 |
| Current trade debtors | 3 527.74 | 3 798.28 | 4 356.87 | 4 811.19 | 3 157.23 |
| Prepayments and accrued income | 122.98 | 107.01 | 55.19 | 30.48 | 40.70 |
| Current other receivables | 21.87 | ||||
| Current deferred tax assets | 189.38 | 13.00 | |||
| Short term receivables total | 3 650.72 | 3 905.29 | 4 601.44 | 4 841.67 | 3 232.79 |
| Cash and bank deposits | 3 399.72 | 9 587.30 | 3 699.94 | 305.11 | 203.00 |
| Cash and cash equivalents | 3 399.72 | 9 587.30 | 3 699.94 | 305.11 | 203.00 |
| Balance sheet total (assets) | 21 760.98 | 30 677.66 | 31 861.52 | 31 206.15 | 30 022.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 200.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 5 618.88 | 5 691.45 | 5 103.62 | 4 453.26 | 4 509.21 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -2 371.11 | -2 784.61 | 1 538.46 | 2 664.10 | 3 284.86 |
| Profit of the financial year | 1 773.79 | 4 210.36 | 1 065.38 | 476.14 | -1 733.06 |
| Shareholders equity total | 12 221.56 | 16 617.20 | 10 207.46 | 10 093.50 | 8 561.01 |
| Provisions | 254.04 | 1 466.76 | 1 692.99 | 1 472.52 | 1 039.18 |
| Non-current loans from credit institutions | 6 609.79 | 6 310.35 | 5 998.84 | ||
| Non-current other liabilities | 1 186.85 | 1 124.12 | 1 147.52 | ||
| Non-current deferred tax liabilities | 1 223.67 | 1 179.14 | |||
| Non-current liabilities total | 1 186.85 | 1 124.12 | 7 757.31 | 7 534.01 | 7 177.98 |
| Current loans from credit institutions | 2 187.60 | 3 034.37 | 2 502.45 | 1 162.05 | 3 465.39 |
| Current trade creditors | 1 875.07 | 3 570.00 | 3 409.13 | 3 615.42 | 2 204.44 |
| Current owed to participating | 3 500.00 | 3 500.00 | 5 008.75 | ||
| Short-term deferred tax liabilities | 28.84 | 83.37 | |||
| Other non-interest bearing current liabilities | 4 035.87 | 4 836.36 | 2 781.88 | 3 745.29 | 2 565.82 |
| Accruals and deferred income | 10.29 | ||||
| Current liabilities total | 8 098.54 | 11 469.57 | 12 203.75 | 12 106.12 | 13 244.41 |
| Balance sheet total (liabilities) | 21 760.98 | 30 677.66 | 31 861.52 | 31 206.15 | 30 022.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.