FARUSA EMBALLAGE A/S — Credit Rating and Financial Key Figures

CVR number: 27425518
Bygmarken 14, 3520 Farum
tel: 44340988

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 598.9817 823.1528 648.3121 362.6621 265.18
Costs of management-2 238.24-2 885.52-3 374.93-3 828.94-3 867.75
Costs of distribution-5 605.21-7 927.03-5 655.43-5 551.83-5 542.01
Other operating expenses- 590.43
EBIT7 755.547 010.6019 617.9411 981.8911 264.98
Other financial income2.257.2278.24330.50339.86
Other financial expenses- 112.64-93.67-64.64-24.78-93.94
Pre-tax profit7 645.156 924.1519 631.5412 287.6111 510.91
Income taxes-1 682.44-1 523.79-4 320.58-2 704.76-2 533.05
Net earnings5 962.705 400.3615 310.969 582.858 977.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment314.02601.721 059.98817.634.13
Tangible assets total314.02601.721 059.98817.634.13
Other receivables293.75293.75293.75293.75293.75
Investments total293.75293.75293.75293.75293.75
Long term receivables total
Finished products/goods5 137.447 283.917 172.205 317.315 193.12
Inventories total5 137.447 283.917 172.205 317.315 193.12
Current trade debtors4 366.514 601.645 817.804 273.117 434.92
Current amounts owed by group member comp.630.091 006.594 561.76142.33699.02
Prepayments and accrued income78.0498.3376.10446.72118.26
Current other receivables235.2514.00
Current deferred tax assets18.770.2022.47
Short term receivables total5 093.415 706.7610 455.665 097.428 288.67
Cash and bank deposits9 322.302 983.6315 862.0716 053.8012 211.33
Cash and cash equivalents9 322.302 983.6315 862.0716 053.8012 211.33
Balance sheet total (assets)20 160.9216 869.7734 843.6727 579.9125 991.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital666.60666.60666.60666.60666.60
Shares repurchased6 250.006 000.0012 500.0010 000.00
Retained earnings423.796 386.495 786.85-1 082.19-1 499.34
Profit of the financial year5 962.705 400.3615 310.969 582.858 977.86
Shareholders equity total13 303.0912 453.4527 764.4121 667.2618 145.12
Provisions21.8921.40
Non-current deferred tax liabilities619.74473.18441.60
Non-current liabilities total619.74473.18441.60
Current loans from credit institutions11.13
Current trade creditors1 187.47930.77544.211 100.98702.31
Current owed to group member2 099.96250.01803.713 586.50
Short-term deferred tax liabilities727.981 505.224 298.492 705.252 576.92
Other non-interest bearing current liabilities2 211.551 257.132 214.66839.71980.16
Current liabilities total6 238.093 943.147 057.365 449.657 845.88
Balance sheet total (liabilities)20 160.9216 869.7734 843.6727 579.9125 991.00
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