Fazer Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33052421
Dalbergstrøget 7, Høje Taastrup 2630 Taastrup
finance@froosh.dk
tel: 32460700
www.froosh.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 605.04 | 22 846.70 | 17 141.60 | 17 058.91 | 15 647.07 |
| Employee benefit expenses | -15 470.09 | -19 696.40 | -15 372.40 | -13 024.58 | -13 924.42 |
| Total depreciation | -30.40 | ||||
| EBIT | 3 104.56 | 3 150.30 | 1 769.20 | 4 034.33 | 1 722.65 |
| Other financial income | 93.76 | 11.27 | 35.35 | 342.61 | 228.48 |
| Other financial expenses | - 970.91 | -2 185.12 | -3 865.44 | -4 307.52 | - 780.09 |
| Pre-tax profit | 2 227.40 | 976.45 | -2 060.89 | 69.41 | 1 171.04 |
| Income taxes | 235.62 | - 297.58 | 438.92 | -21.96 | - 286.63 |
| Net earnings | 2 463.02 | 678.87 | -1 621.97 | 47.45 | 884.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.61 | ||||
| Tangible assets total | 76.61 | ||||
| Other non-current investments | -76.61 | ||||
| Other receivables | 57.99 | 18.63 | 20.01 | ||
| Investments total | -76.61 | 57.99 | 18.63 | 20.01 | |
| Non-current loans receivable | 76.61 | ||||
| Non-current other receivables | 291.34 | 298.84 | |||
| Long term receivables total | 367.95 | 298.84 | |||
| Finished products/goods | 3 582.35 | 3 758.79 | 2 594.38 | 1 986.67 | 2 164.12 |
| Inventories total | 3 582.35 | 3 758.79 | 2 594.38 | 1 986.67 | 2 164.12 |
| Current trade debtors | 36 414.63 | 35 696.94 | 21 342.84 | 25 337.38 | 27 108.72 |
| Current amounts owed by group member comp. | 44 922.37 | 56 519.54 | 61 829.37 | 27 445.50 | 20 012.96 |
| Prepayments and accrued income | 371.15 | 44.14 | |||
| Current other receivables | 1 707.17 | 512.13 | 529.05 | 390.11 | |
| Current deferred tax assets | 3 005.62 | 2 708.04 | 3 146.96 | 3 125.00 | 2 838.37 |
| Short term receivables total | 84 713.77 | 96 675.83 | 86 831.28 | 56 436.93 | 50 350.17 |
| Cash and bank deposits | 0.62 | 21.75 | 0.21 | ||
| Cash and cash equivalents | 0.62 | 21.75 | 0.21 | ||
| Balance sheet total (assets) | 88 664.69 | 100 755.22 | 89 483.87 | 58 442.23 | 52 534.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 10 900.31 | 13 363.33 | 14 042.20 | 27 420.23 | 27 467.68 |
| Profit of the financial year | 2 463.02 | 678.87 | -1 621.97 | 47.45 | 884.42 |
| Shareholders equity total | 13 513.33 | 14 192.20 | 12 570.23 | 27 617.68 | 28 502.10 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1 340.68 | 841.93 | |||
| Non-current liabilities total | 1 340.68 | 841.93 | |||
| Current loans from credit institutions | 8.26 | ||||
| Current trade creditors | 413.20 | 4 704.84 | 1 829.89 | 2 911.30 | 2 652.60 |
| Current owed to group member | 52 530.20 | 68 035.35 | 65 751.43 | 14 522.55 | 5 888.79 |
| Other non-interest bearing current liabilities | 20 859.02 | 12 980.90 | 9 332.32 | 13 390.69 | 15 490.80 |
| Current liabilities total | 73 810.68 | 85 721.09 | 76 913.64 | 30 824.55 | 24 032.20 |
| Balance sheet total (liabilities) | 88 664.69 | 100 755.22 | 89 483.87 | 58 442.23 | 52 534.30 |
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