Fårup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 44313715
Pirupvejen 147, 9492 Blokhus
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 148.31 | 195.15 | 176.20 | 181.39 |
| Manufacturing for enterprise's own use | 0.74 | 1.13 | ||
| Other operating income | 2.80 | 1.30 | ||
| Costs of manufacturing | -0.00 | -0.00 | ||
| External services | -66.56 | -68.46 | ||
| Gross profit | 148.31 | 195.15 | 113.17 | 115.35 |
| Employee benefit expenses | -71.22 | -73.37 | ||
| Other operating expenses | -0.79 | |||
| Total depreciation | -24.25 | -26.36 | ||
| EBIT | 25.72 | 26.06 | 17.70 | 14.83 |
| Other financial income | 0.42 | 0.61 | ||
| Other financial expenses | -5.80 | -6.97 | ||
| Pre-tax profit | 17.87 | 18.73 | 12.32 | 8.47 |
| Income taxes | -2.16 | -1.38 | ||
| Net earnings | 17.87 | 18.73 | 10.16 | 7.09 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 0.92 | 0.72 | ||
| Intangible assets total | 0.92 | 0.72 | ||
| Land and waters | 102.02 | 108.59 | ||
| Machinery and equipment | 141.39 | 163.48 | ||
| Advance payments and construction in progress | 16.84 | 16.51 | ||
| Tangible assets total | 260.26 | 288.58 | ||
| Investments total | 228.93 | 266.37 | ||
| Non-current loans receivable | 0.00 | 0.00 | ||
| Non-current other receivables | 0.42 | 0.42 | ||
| Long term receivables total | 0.43 | 0.43 | ||
| Finished products/goods | 5.52 | 5.76 | ||
| Inventories total | 5.52 | 5.76 | ||
| Current trade debtors | 1.30 | 1.11 | ||
| Prepayments and accrued income | 0.23 | 0.31 | ||
| Current other receivables | 1.35 | 2.19 | ||
| Current deferred tax assets | 0.00 | 0.53 | ||
| Short term receivables total | 2.88 | 4.13 | ||
| Cash and bank deposits | 3.95 | 4.18 | ||
| Cash and cash equivalents | 3.95 | 4.18 | ||
| Balance sheet total (assets) | 228.93 | 266.37 | 273.95 | 303.80 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 49.05 | 65.91 | 0.50 | 0.50 |
| Shares repurchased | 4.00 | 3.90 | ||
| Other reserves | 3.16 | 2.50 | ||
| Retained earnings | -17.87 | -18.73 | 53.67 | 60.09 |
| Profit of the financial year | 17.87 | 18.73 | 10.16 | 7.09 |
| Shareholders equity total | 49.05 | 65.91 | 71.49 | 74.07 |
| Provisions | 20.81 | 21.77 | ||
| Non-current loans from credit institutions | 75.79 | 130.28 | ||
| Non-current leasing loans | 0.45 | |||
| Non-current accruals and deferred income | 0.40 | |||
| Non-current deferred tax liabilities | 1.51 | 1.53 | ||
| Non-current liabilities total | 77.75 | 132.20 | ||
| Current loans from credit institutions | 69.03 | 48.39 | ||
| Advances received | 15.89 | 18.96 | ||
| Current trade creditors | 12.05 | 6.17 | ||
| Other non-interest bearing current liabilities | 6.93 | 2.24 | ||
| Current liabilities total | 103.90 | 75.76 | ||
| Balance sheet total (liabilities) | 49.05 | 65.91 | 273.95 | 303.80 |
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