FAHRENDORFF OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32675026
Perlegade 16, 6400 Sønderborg
info@fahrendorff.dk
tel: 74430010
www.fahrendorff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.00 | 3 069.00 | 3 131.00 | 2 929.00 | 3 425.99 |
| Employee benefit expenses | -2 152.00 | -2 231.00 | -2 484.00 | -2 423.00 | -2 820.19 |
| Total depreciation | - 130.00 | - 130.00 | - 116.00 | - 113.00 | -61.55 |
| EBIT | 1 199.00 | 708.00 | 531.00 | 393.00 | 544.25 |
| Other financial income | 88.00 | 86.00 | 41.00 | 85.00 | 23.31 |
| Other financial expenses | -2.00 | -2.00 | -5.00 | -66.00 | -4.16 |
| Pre-tax profit | 1 285.00 | 792.00 | 567.00 | 412.00 | 563.41 |
| Income taxes | - 285.00 | - 175.00 | - 127.00 | - 110.00 | - 108.53 |
| Net earnings | 1 000.00 | 617.00 | 440.00 | 302.00 | 454.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 12.00 | 109.00 | 84.00 | 57.13 |
| Machinery and equipment | 265.00 | 183.00 | 169.00 | 83.00 | 47.81 |
| Tangible assets total | 323.00 | 195.00 | 278.00 | 167.00 | 104.94 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 928.00 | 1 010.00 | 1 171.00 | 1 251.00 | 1 376.67 |
| Inventories total | 928.00 | 1 010.00 | 1 171.00 | 1 251.00 | 1 376.67 |
| Current trade debtors | 400.00 | 166.00 | 276.00 | 190.00 | 496.42 |
| Current amounts owed by group member comp. | 3 158.00 | 2 161.00 | 1 031.00 | 1 666.00 | 169.03 |
| Current other receivables | 34.00 | 13.00 | 32.00 | 29.66 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 3 592.00 | 2 340.00 | 1 307.00 | 1 888.00 | 702.12 |
| Cash and bank deposits | 36.00 | 80.00 | 56.00 | 44.00 | 69.13 |
| Cash and cash equivalents | 36.00 | 80.00 | 56.00 | 44.00 | 69.13 |
| Balance sheet total (assets) | 4 957.00 | 3 703.00 | 2 890.00 | 3 428.00 | 2 330.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 250.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 167.00 | -84.00 | 133.00 | 73.00 | - 125.37 |
| Profit of the financial year | 1 000.00 | 617.00 | 440.00 | 302.00 | 454.87 |
| Shareholders equity total | 3 292.00 | 1 908.00 | 1 098.00 | 1 000.00 | 954.51 |
| Provisions | 14.00 | 7.00 | 6.00 | 12.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.00 | 187.00 | 105.00 | 164.00 | 241.87 |
| Advances received | 18.00 | 17.00 | 20.00 | 24.00 | 37.17 |
| Current trade creditors | 40.00 | 124.00 | 100.00 | 225.00 | 267.08 |
| Current owed to group member | 910.00 | 1 199.00 | |||
| Short-term deferred tax liabilities | 286.00 | 182.00 | 128.00 | 104.00 | 127.53 |
| Other non-interest bearing current liabilities | 1 189.00 | 1 278.00 | 523.00 | 700.00 | 702.82 |
| Current liabilities total | 1 651.00 | 1 788.00 | 1 786.00 | 2 416.00 | 1 376.48 |
| Balance sheet total (liabilities) | 4 957.00 | 3 703.00 | 2 890.00 | 3 428.00 | 2 330.99 |
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