FARRE KAROSSERIFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 73146917
Gl Silkeborgvej 9, Farre 8472 Sporup
tel: 86968088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 660.17 | 3 325.95 | 2 596.25 | 2 952.03 | 2 490.57 |
| Employee benefit expenses | -2 296.36 | -2 317.89 | -2 130.08 | -2 177.52 | -2 126.59 |
| Other operating expenses | -8.33 | ||||
| Total depreciation | -99.82 | -84.98 | -84.98 | -97.18 | - 112.02 |
| EBIT | 264.00 | 914.74 | 381.19 | 677.33 | 251.95 |
| Other financial income | 19.80 | 28.16 | 366.80 | 13.50 | 2.17 |
| Other financial expenses | -68.22 | -51.49 | -54.68 | -95.27 | - 125.91 |
| Pre-tax profit | 215.58 | 891.41 | 693.32 | 595.57 | 128.20 |
| Income taxes | -49.20 | - 203.57 | - 152.52 | - 131.70 | -28.19 |
| Net earnings | 166.38 | 687.85 | 540.80 | 463.86 | 100.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 060.11 | 2 982.39 | 2 904.67 | 2 872.68 | 2 789.93 |
| Machinery and equipment | 98.31 | 22.72 | 15.46 | 210.62 | 241.73 |
| Tangible assets total | 3 158.42 | 3 005.11 | 2 920.13 | 3 083.30 | 3 031.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 312.02 | 1 413.18 | 1 607.23 | 1 538.01 | 1 456.05 |
| Inventories total | 1 312.02 | 1 413.18 | 1 607.23 | 1 538.01 | 1 456.05 |
| Current trade debtors | 415.21 | 870.13 | 381.62 | ||
| Current amounts owed by group member comp. | 987.89 | 2 302.81 | 1 555.15 | 671.50 | |
| Prepayments and accrued income | 30.47 | 30.66 | 22.73 | 14.88 | |
| Current other receivables | 578.00 | 560.00 | 699.15 | 875.00 | 888.00 |
| Short term receivables total | 1 981.10 | 3 763.41 | 2 284.96 | 1 950.84 | 902.88 |
| Cash and bank deposits | 3.55 | 16.71 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 3.55 | 16.71 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 6 455.09 | 8 198.40 | 6 812.40 | 6 572.24 | 5 390.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 127.18 | 1 127.18 | 1 127.18 | 1 127.18 | 1 002.62 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | ||
| Retained earnings | 1 563.42 | 729.80 | 417.65 | 208.44 | 796.87 |
| Profit of the financial year | 166.38 | 687.85 | 540.80 | 463.86 | 100.01 |
| Shareholders equity total | 3 056.98 | 3 744.83 | 3 285.62 | 2 749.49 | 2 099.50 |
| Provisions | 375.44 | 369.17 | 364.10 | 378.50 | 378.60 |
| Non-current loans from credit institutions | 805.22 | 2 006.95 | 1 549.36 | 1 485.46 | 1 388.52 |
| Non-current deferred tax liabilities | 66.55 | 209.84 | 157.59 | 117.30 | 28.09 |
| Non-current liabilities total | 871.77 | 2 216.79 | 1 706.95 | 1 602.76 | 1 416.61 |
| Current loans from credit institutions | 974.60 | 624.40 | 814.87 | 1 270.85 | 886.95 |
| Current trade creditors | 234.89 | 452.91 | 426.92 | 284.28 | 297.00 |
| Current owed to group member | 65.84 | ||||
| Short-term deferred tax liabilities | 112.27 | ||||
| Other non-interest bearing current liabilities | 829.14 | 790.31 | 213.93 | 286.36 | 246.17 |
| Current liabilities total | 2 150.90 | 1 867.62 | 1 455.72 | 1 841.49 | 1 495.95 |
| Balance sheet total (liabilities) | 6 455.09 | 8 198.40 | 6 812.40 | 6 572.24 | 5 390.67 |
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