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Fårup Holding A/S — Credit Rating and Financial Key Figures

CVR number: 44313715
Pirupvejen 147, 9492 Blokhus
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales148.31195.15176.20181.39195.73
Manufacturing for enterprise's own use1.130.33
Other operating income1.301.34
External services-68.46-74.69
Gross profit148.31195.15176.20115.35122.71
Employee benefit expenses-73.37-78.47
Other operating expenses-0.79
Total depreciation-26.36-27.22
EBIT25.7226.0617.7014.8317.02
Other financial income0.610.17
Other financial expenses-6.97-5.77
Pre-tax profit17.8718.7310.168.4711.42
Income taxes-1.38-2.21
Net earnings17.8718.7310.167.099.21

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.720.14
Intangible assets total0.720.14
Land and waters108.59133.11
Machinery and equipment163.48154.91
Advance payments and construction in progress16.513.09
Tangible assets total288.58291.11
Investments total228.93266.37273.95
Non-current loans receivable0.000.00
Non-current other receivables0.420.40
Long term receivables total0.430.40
Finished products/goods5.765.91
Inventories total5.765.91
Current trade debtors1.112.33
Prepayments and accrued income0.310.28
Current other receivables2.191.53
Current deferred tax assets0.530.16
Short term receivables total4.134.30
Cash and bank deposits4.183.56
Cash and cash equivalents4.183.56
Balance sheet total (assets)228.93266.37273.95303.80305.40

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital49.0565.9171.490.500.50
Shares repurchased3.904.00
Other reserves2.502.05
Retained earnings-17.87-18.73-10.1660.0963.62
Profit of the financial year17.8718.7310.167.099.21
Shareholders equity total49.0565.9171.4974.0779.38
Provisions21.7722.74
Non-current loans from credit institutions130.28143.65
Non-current accruals and deferred income0.400.35
Non-current deferred tax liabilities1.531.83
Non-current liabilities total132.20145.83
Current loans from credit institutions48.3929.94
Advances received18.9619.18
Current trade creditors6.173.89
Other non-interest bearing current liabilities2.244.45
Current liabilities total75.7657.46
Balance sheet total (liabilities)49.0565.9171.49303.80305.40
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