Dansk Fårup ApS — Credit Rating and Financial Key Figures
CVR number: 41644826
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 357.49 | 970.43 | 1 006.36 | 978.08 |
| Employee benefit expenses | -1 429.12 | -1 030.75 | -1 156.15 | -1 177.71 |
| Total depreciation | - 257.27 | - 226.79 | - 228.51 | - 247.39 |
| EBIT | - 328.91 | - 287.11 | - 378.30 | - 447.02 |
| Other financial income | 0.33 | 1.03 | 7.67 | 0.01 |
| Other financial expenses | -71.40 | -82.81 | - 223.31 | - 235.82 |
| Pre-tax profit | - 399.97 | - 368.89 | - 593.95 | - 682.83 |
| Income taxes | 87.86 | 81.12 | 131.75 | 151.26 |
| Net earnings | - 312.11 | - 287.77 | - 462.20 | - 531.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 38.33 | 28.33 | 18.33 | 8.33 |
| Intangible assets total | 38.33 | 28.33 | 18.33 | 8.33 |
| Buildings | 838.37 | 621.57 | 404.78 | 187.99 |
| Machinery and equipment | 101.28 | 80.68 | ||
| Tangible assets total | 838.37 | 621.57 | 506.06 | 268.67 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Finished products/goods | 2 397.78 | 2 352.05 | 2 197.56 | 2 348.61 |
| Inventories total | 2 397.78 | 2 352.05 | 2 197.56 | 2 348.61 |
| Current trade debtors | 6.59 | 16.64 | ||
| Current amounts owed by group member comp. | 30.89 | 71.40 | 166.31 | |
| Current other receivables | 67.31 | 119.20 | 55.32 | 41.66 |
| Current deferred tax assets | 87.86 | 145.12 | 224.75 | 223.30 |
| Short term receivables total | 192.65 | 264.33 | 351.47 | 447.92 |
| Cash and bank deposits | 19.67 | 20.70 | 22.58 | 77.66 |
| Cash and cash equivalents | 19.67 | 20.70 | 22.58 | 77.66 |
| Balance sheet total (assets) | 3 561.80 | 3 361.98 | 3 171.01 | 3 226.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 312.11 | - 599.88 | -1 062.08 | |
| Profit of the financial year | - 312.11 | - 287.77 | - 462.20 | - 531.57 |
| Shareholders equity total | - 262.11 | - 549.88 | -1 012.08 | -1 543.65 |
| Capital loans | 115.00 | 115.00 | ||
| Non-current owed to group member | 1 035.00 | 1 035.00 | ||
| Non-current liabilities total | 1 150.00 | 1 150.00 | ||
| Current trade creditors | 186.19 | 129.17 | 171.38 | 290.37 |
| Current owed to group member | 2 263.44 | 2 355.63 | 3 748.02 | 4 201.68 |
| Other non-interest bearing current liabilities | 224.28 | 277.07 | 263.68 | 277.78 |
| Current liabilities total | 2 673.91 | 2 761.86 | 4 183.09 | 4 769.84 |
| Balance sheet total (liabilities) | 3 561.80 | 3 361.98 | 3 171.01 | 3 226.18 |
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