FARVECOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 20403942
Mariagervej 113, 8920 Randers NV
tel: 86403566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.50 | 1 583.53 | 1 556.17 | 1 005.55 | 1 627.15 |
| Employee benefit expenses | -1 273.80 | -1 239.84 | -1 132.20 | -1 174.56 | -1 074.90 |
| Total depreciation | - 130.96 | - 174.47 | - 155.21 | - 157.50 | - 131.51 |
| EBIT | 331.75 | 169.22 | 268.76 | - 326.50 | 420.75 |
| Other financial income | 2.64 | 1.25 | 1.60 | 4.55 | 11.22 |
| Other financial expenses | -6.99 | -32.61 | -24.15 | -21.49 | -20.86 |
| Pre-tax profit | 327.40 | 137.86 | 246.22 | - 343.44 | 411.10 |
| Income taxes | -75.46 | -39.25 | -61.27 | 71.79 | -68.79 |
| Net earnings | 251.94 | 98.61 | 184.95 | - 271.65 | 342.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.67 | 277.14 | 245.72 | ||
| Machinery and equipment | 515.84 | 341.37 | 413.25 | 283.91 | 183.82 |
| Tangible assets total | 515.84 | 341.37 | 522.92 | 561.06 | 429.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 454.05 | 1 610.01 | 1 746.33 | 1 460.23 | 1 187.69 |
| Inventories total | 1 454.05 | 1 610.01 | 1 746.33 | 1 460.23 | 1 187.69 |
| Current trade debtors | 1 686.84 | 1 173.54 | 1 221.20 | 1 038.46 | 946.07 |
| Current other receivables | 60.83 | 64.76 | 62.59 | 62.07 | 106.33 |
| Current deferred tax assets | 8.97 | 20.23 | 33.34 | 134.30 | 125.69 |
| Short term receivables total | 1 756.63 | 1 258.53 | 1 317.13 | 1 234.84 | 1 178.09 |
| Cash and bank deposits | 622.83 | 965.72 | 107.02 | 515.25 | 859.78 |
| Cash and cash equivalents | 622.83 | 965.72 | 107.02 | 515.25 | 859.78 |
| Balance sheet total (assets) | 4 349.34 | 4 175.63 | 3 693.40 | 3 771.37 | 3 655.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 098.91 | 2 350.86 | 2 449.47 | 2 634.42 | 2 362.77 |
| Profit of the financial year | 251.94 | 98.61 | 184.95 | - 271.65 | 342.31 |
| Shareholders equity total | 2 725.85 | 2 574.47 | 2 759.42 | 2 487.77 | 2 830.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 529.78 | 401.27 | 163.65 | 471.58 | |
| Current owed to group member | 594.91 | 741.04 | 583.45 | 561.57 | 488.10 |
| Short-term deferred tax liabilities | 57.99 | 50.51 | 74.38 | 28.72 | 60.17 |
| Other non-interest bearing current liabilities | 440.81 | 408.34 | 112.50 | 221.73 | 276.74 |
| Current liabilities total | 1 623.49 | 1 601.16 | 933.98 | 1 283.60 | 825.01 |
| Balance sheet total (liabilities) | 4 349.34 | 4 175.63 | 3 693.40 | 3 771.37 | 3 655.09 |
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