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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 598.98 | 17 823.15 | 28 648.31 | 21 362.66 | 21 265.18 |
| 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 | ||||
| EBIT | 7 755.54 | 7 010.60 | 19 617.94 | 11 981.89 | 11 264.98 |
| Other financial income | 2.25 | 7.22 | 78.24 | 330.50 | 339.86 |
| Other financial expenses | - 112.64 | -93.67 | -64.64 | -24.78 | -93.94 |
| Pre-tax profit | 7 645.15 | 6 924.15 | 19 631.54 | 12 287.61 | 11 510.91 |
| Income taxes | -1 682.44 | -1 523.79 | -4 320.58 | -2 704.76 | -2 533.05 |
| Net earnings | 5 962.70 | 5 400.36 | 15 310.96 | 9 582.85 | 8 977.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.02 | 601.72 | 1 059.98 | 817.63 | 4.13 |
| Tangible assets total | 314.02 | 601.72 | 1 059.98 | 817.63 | 4.13 |
| Other receivables | 293.75 | 293.75 | 293.75 | 293.75 | 293.75 |
| Investments total | 293.75 | 293.75 | 293.75 | 293.75 | 293.75 |
| Long term receivables total | |||||
| Finished products/goods | 5 137.44 | 7 283.91 | 7 172.20 | 5 317.31 | 5 193.12 |
| Inventories total | 5 137.44 | 7 283.91 | 7 172.20 | 5 317.31 | 5 193.12 |
| Current trade debtors | 4 366.51 | 4 601.64 | 5 817.80 | 4 273.11 | 7 434.92 |
| Current amounts owed by group member comp. | 630.09 | 1 006.59 | 4 561.76 | 142.33 | 699.02 |
| Prepayments and accrued income | 78.04 | 98.33 | 76.10 | 446.72 | 118.26 |
| Current other receivables | 235.25 | 14.00 | |||
| Current deferred tax assets | 18.77 | 0.20 | 22.47 | ||
| Short term receivables total | 5 093.41 | 5 706.76 | 10 455.66 | 5 097.42 | 8 288.67 |
| Cash and bank deposits | 9 322.30 | 2 983.63 | 15 862.07 | 16 053.80 | 12 211.33 |
| Cash and cash equivalents | 9 322.30 | 2 983.63 | 15 862.07 | 16 053.80 | 12 211.33 |
| Balance sheet total (assets) | 20 160.92 | 16 869.77 | 34 843.67 | 27 579.91 | 25 991.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.60 | 666.60 | 666.60 | 666.60 | 666.60 |
| Shares repurchased | 6 250.00 | 6 000.00 | 12 500.00 | 10 000.00 | |
| Retained earnings | 423.79 | 6 386.49 | 5 786.85 | -1 082.19 | -1 499.34 |
| Profit of the financial year | 5 962.70 | 5 400.36 | 15 310.96 | 9 582.85 | 8 977.86 |
| Shareholders equity total | 13 303.09 | 12 453.45 | 27 764.41 | 21 667.26 | 18 145.12 |
| Provisions | 21.89 | 21.40 | |||
| Non-current deferred tax liabilities | 619.74 | 473.18 | 441.60 | ||
| Non-current liabilities total | 619.74 | 473.18 | 441.60 | ||
| Current loans from credit institutions | 11.13 | ||||
| Current trade creditors | 1 187.47 | 930.77 | 544.21 | 1 100.98 | 702.31 |
| Current owed to group member | 2 099.96 | 250.01 | 803.71 | 3 586.50 | |
| Short-term deferred tax liabilities | 727.98 | 1 505.22 | 4 298.49 | 2 705.25 | 2 576.92 |
| Other non-interest bearing current liabilities | 2 211.55 | 1 257.13 | 2 214.66 | 839.71 | 980.16 |
| Current liabilities total | 6 238.09 | 3 943.14 | 7 057.36 | 5 449.65 | 7 845.88 |
| Balance sheet total (liabilities) | 20 160.92 | 16 869.77 | 34 843.67 | 27 579.91 | 25 991.00 |
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