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SDR. FARUP MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 25355865
Sdr Farup Vej 28, Sdr Farup 6760 Ribe
tel: 75445277
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 134.7317 021.1819 799.0720 196.5921 548.41
Employee benefit expenses-7 498.23-7 337.47-7 469.84-9 079.82-9 702.76
Other operating expenses- 712.36
Total depreciation-3 785.54-5 160.07-6 986.20-7 076.04-6 629.70
EBIT2 850.973 811.285 343.044 040.725 215.95
Other financial income0.582.2455.737.4158.03
Other financial expenses- 168.95- 161.44- 267.49- 329.28- 479.75
Pre-tax profit2 682.593 652.085 131.273 718.854 794.23
Income taxes- 795.00- 971.00-1 106.18- 813.13-1 053.26
Net earnings1 887.592 681.084 025.102 905.723 740.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20 434.0821 631.6622 047.4620 248.0317 581.22
Tangible assets total20 434.0821 631.6622 047.4620 248.0317 581.22
Investments total200.00200.00200.00
Non-current other receivables200.00200.00
Long term receivables total200.00200.00
Finished products/goods399.60568.32568.321 349.071 615.15
Inventories total399.60568.32568.321 349.071 615.15
Current trade debtors2 304.482 724.625 630.886 780.813 085.76
Current amounts owed by group member comp.495.54265.87128.81395.52
Prepayments and accrued income317.49456.61437.24632.91598.11
Current other receivables1 403.88477.291 943.2224.19972.38
Short term receivables total4 025.854 154.078 277.217 566.745 051.77
Cash and bank deposits306.341 254.0230.0529.942 609.43
Cash and cash equivalents306.341 254.0230.0529.942 609.43
Balance sheet total (assets)25 365.8827 808.0631 123.0329 393.7727 057.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 800.002 100.002 500.002 500.00
Other reserves-2 500.00-2 500.00
Retained earnings1 574.491 362.084 043.165 568.265 973.98
Profit of the financial year1 887.592 681.084 025.102 905.723 740.97
Shareholders equity total6 262.087 143.169 068.269 473.9810 714.95
Provisions1 131.001 099.001 059.49860.49663.86
Non-current loans from credit institutions865.73482.901 523.902 217.521 752.76
Non-current leasing loans7 577.849 424.708 746.047 015.064 993.73
Non-current other liabilities627.65641.76
Non-current deferred tax liabilities633.31607.30
Non-current liabilities total9 076.8710 514.9010 897.599 874.336 746.49
Current loans from credit institutions2 778.963 240.34609.00588.00483.00
Advances received670.00
Current trade creditors2 736.303 694.174 010.503 270.933 650.99
Current owed to participating201.04234.70143.4375.93
Short-term deferred tax liabilities600.001 003.001 145.691 012.131 249.89
Other non-interest bearing current liabilities2 780.66912.453 427.804 170.483 472.47
Current liabilities total8 895.929 051.0010 097.699 184.978 932.28
Balance sheet total (liabilities)25 365.8827 808.0631 123.0329 393.7727 057.58
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