SDR. FARUP MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 25355865
Sdr Farup Vej 28, Sdr Farup 6760 Ribe
tel: 75445277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 738.96 | 14 134.73 | 17 021.18 | 19 799.07 | 20 196.59 |
| Employee benefit expenses | -6 276.27 | -7 498.23 | -7 337.47 | -7 469.84 | -9 079.82 |
| Other operating expenses | - 712.36 | ||||
| Total depreciation | -3 483.48 | -3 785.54 | -5 160.07 | -6 986.20 | -7 076.04 |
| EBIT | 2 979.20 | 2 850.97 | 3 811.28 | 5 343.04 | 4 040.72 |
| Other financial income | 0.75 | 0.58 | 2.24 | 55.73 | 8.68 |
| Other financial expenses | - 171.97 | - 168.95 | - 161.44 | - 267.49 | - 330.55 |
| Pre-tax profit | 2 807.98 | 2 682.59 | 3 652.08 | 5 131.27 | 3 718.85 |
| Income taxes | - 623.58 | - 795.00 | - 971.00 | -1 106.18 | - 813.13 |
| Net earnings | 2 184.40 | 1 887.59 | 2 681.08 | 4 025.10 | 2 905.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 191.72 | 20 434.08 | 21 631.66 | 22 047.46 | 20 248.03 |
| Tangible assets total | 16 191.72 | 20 434.08 | 21 631.66 | 22 047.46 | 20 248.03 |
| Investments total | 200.00 | 200.00 | |||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Finished products/goods | 399.60 | 399.60 | 568.32 | 568.32 | 1 349.07 |
| Inventories total | 399.60 | 399.60 | 568.32 | 568.32 | 1 349.07 |
| Current trade debtors | 1 632.59 | 2 304.48 | 2 724.62 | 5 630.88 | 6 780.81 |
| Current amounts owed by group member comp. | 495.54 | 265.87 | 128.81 | ||
| Prepayments and accrued income | 389.04 | 317.49 | 456.61 | 437.24 | 632.91 |
| Current other receivables | 1 734.14 | 1 403.88 | 477.29 | 1 943.22 | 24.19 |
| Short term receivables total | 3 755.77 | 4 025.85 | 4 154.07 | 8 277.21 | 7 566.74 |
| Cash and bank deposits | 131.78 | 306.34 | 1 254.02 | 30.05 | 29.94 |
| Cash and cash equivalents | 131.78 | 306.34 | 1 254.02 | 30.05 | 29.94 |
| Balance sheet total (assets) | 20 678.87 | 25 365.88 | 27 808.06 | 31 123.03 | 29 393.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | 2 100.00 | 2 500.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 1 190.08 | 1 574.49 | 1 362.08 | 4 043.16 | 5 568.26 |
| Profit of the financial year | 2 184.40 | 1 887.59 | 2 681.08 | 4 025.10 | 2 905.72 |
| Shareholders equity total | 6 374.49 | 6 262.08 | 7 143.16 | 9 068.26 | 9 473.98 |
| Provisions | 936.00 | 1 131.00 | 1 099.00 | 1 059.49 | 860.49 |
| Non-current loans from credit institutions | 1 358.61 | 865.73 | 482.90 | 1 523.90 | 2 217.52 |
| Non-current leasing loans | 4 481.02 | 7 577.84 | 9 424.70 | 8 746.04 | 7 015.06 |
| Non-current other liabilities | 627.65 | 641.76 | |||
| Non-current deferred tax liabilities | 196.37 | 633.31 | 607.30 | ||
| Non-current liabilities total | 6 036.00 | 9 076.87 | 10 514.90 | 10 897.59 | 9 874.33 |
| Current loans from credit institutions | 3 690.15 | 2 778.96 | 3 240.34 | 609.00 | 588.00 |
| Advances received | 670.00 | ||||
| Current trade creditors | 2 353.40 | 2 736.30 | 3 694.17 | 4 010.50 | 3 270.93 |
| Current owed to participating | 201.04 | 234.70 | 143.43 | ||
| Current owed to group member | 5.10 | ||||
| Short-term deferred tax liabilities | 575.58 | 600.00 | 1 003.00 | 1 145.69 | 1 012.13 |
| Other non-interest bearing current liabilities | 708.17 | 2 780.66 | 912.45 | 3 427.80 | 4 170.48 |
| Current liabilities total | 7 332.39 | 8 895.92 | 9 051.00 | 10 097.69 | 9 184.97 |
| Balance sheet total (liabilities) | 20 678.87 | 25 365.88 | 27 808.06 | 31 123.03 | 29 393.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.