FARA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28118864
Voldgade 17, 6400 Sønderborg
tel: 82248080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 056.85 | 3 036.65 | 2 253.65 | 3 809.43 | 2 103.46 |
| Employee benefit expenses | -1 986.38 | -2 383.85 | -2 079.92 | -3 195.96 | -1 801.41 |
| EBIT | 3 070.48 | 652.80 | 173.73 | 613.47 | 302.05 |
| Other financial income | 235.99 | 10.46 | 898.85 | 1 592.47 | 1 378.38 |
| Other financial expenses | -8.04 | - 199.63 | -3.89 | -2.04 | -31.76 |
| Pre-tax profit | 3 298.42 | 463.63 | 1 068.69 | 2 203.90 | 1 648.68 |
| Income taxes | - 725.65 | - 102.00 | - 235.11 | - 484.86 | - 362.71 |
| Net earnings | 2 572.77 | 361.63 | 833.57 | 1 719.04 | 1 285.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.03 | 97.70 | |||
| Current amounts owed by group member comp. | 23 212.38 | 22 877.91 | 23 556.57 | 26 394.94 | 26 833.76 |
| Prepayments and accrued income | 2.40 | 4.67 | |||
| Current other receivables | 28.50 | 28.50 | 67.91 | 67.35 | 89.16 |
| Current deferred tax assets | 438.11 | 336.11 | 101.00 | ||
| Short term receivables total | 23 678.99 | 23 312.56 | 23 823.17 | 26 464.70 | 26 927.59 |
| Cash and bank deposits | 699.20 | 508.50 | 66.31 | 8.74 | 4.32 |
| Cash and cash equivalents | 699.20 | 508.50 | 66.31 | 8.74 | 4.32 |
| Balance sheet total (assets) | 24 378.19 | 23 821.05 | 23 889.48 | 26 473.44 | 26 931.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 490.95 | 21 063.72 | 21 425.35 | 22 258.92 | 23 977.96 |
| Profit of the financial year | 2 572.77 | 361.63 | 833.57 | 1 719.04 | 1 285.97 |
| Shareholders equity total | 22 063.72 | 22 425.35 | 23 258.92 | 24 977.96 | 26 263.93 |
| Non-current other liabilities | 257.89 | ||||
| Non-current liabilities total | 257.89 | ||||
| Current trade creditors | 122.66 | 1.48 | 192.46 | 5.81 | 100.66 |
| Current owed to group member | 699.20 | 509.19 | |||
| Short-term deferred tax liabilities | 383.86 | 362.71 | |||
| Other non-interest bearing current liabilities | 573.64 | 594.79 | 394.23 | 1 105.80 | 204.61 |
| Accruals and deferred income | 661.08 | 290.25 | 43.87 | ||
| Current liabilities total | 2 056.58 | 1 395.71 | 630.56 | 1 495.47 | 667.98 |
| Balance sheet total (liabilities) | 24 378.19 | 23 821.05 | 23 889.48 | 26 473.44 | 26 931.91 |
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