Fårtoft Genetik A/S — Credit Rating and Financial Key Figures
CVR number: 41962879
Grydhøjvej 17, Bjergby 7950 Erslev
bertel@bovbjerg.nu
tel: 52170715
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 322.91 | 10 309.95 | 20 018.61 | 17 431.27 |
| Employee benefit expenses | -3 833.80 | -5 223.53 | -6 131.75 | -5 839.65 |
| Total depreciation | - 564.38 | -1 072.33 | ||
| Reduction in value of non-current assets | 225.31 | -1 793.66 | - 146.73 | 1 937.17 |
| EBIT | -1 510.88 | 5 086.42 | 13 322.48 | 10 519.29 |
| Other financial income | 0.12 | 80.20 | ||
| Other financial expenses | - 409.35 | - 428.04 | - 186.07 | -90.56 |
| Pre-tax profit | -1 920.23 | 4 658.51 | 13 136.42 | 10 508.94 |
| Income taxes | 276.00 | - 833.50 | -2 692.90 | -2 575.00 |
| Net earnings | -1 644.23 | 3 825.01 | 10 443.52 | 7 933.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 098.66 | 3 270.48 | ||
| Machinery and equipment | 1 738.29 | 1 448.57 | ||
| Other tangible assets | 3 996.80 | 4 692.70 | 5 011.60 | 4 681.70 |
| Tangible assets total | 3 996.80 | 4 692.70 | 7 848.54 | 9 400.75 |
| Participating interests | 10.02 | |||
| Investments total | 10.02 | |||
| Non-current loans receivable | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | 0.20 | 0.20 | 0.20 | 0.20 |
| Raw materials and consumables | 625.68 | 901.73 | 1 566.03 | 2 191.49 |
| Finished products/goods | 7 187.81 | 11 530.81 | 12 003.37 | 10 159.77 |
| Inventories total | 7 813.49 | 12 432.54 | 13 569.40 | 12 351.26 |
| Current trade debtors | 647.01 | 1 788.38 | 1 648.15 | 1 940.27 |
| Current amounts owed by group member comp. | 1 000.00 | 1 752.24 | ||
| Prepayments and accrued income | 1 350.00 | |||
| Current other receivables | 865.34 | 103.31 | 275.00 | |
| Current deferred tax assets | 276.00 | |||
| Short term receivables total | 1 788.35 | 1 788.38 | 2 751.46 | 5 317.51 |
| Other current investments | 52.50 | 52.50 | ||
| Cash and bank deposits | 1 949.00 | 4 129.81 | 4 920.67 | |
| Cash and cash equivalents | 1 949.00 | 4 182.31 | 4 973.17 | |
| Balance sheet total (assets) | 13 598.84 | 20 862.81 | 28 351.92 | 32 052.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 600.00 | 300.00 | 4 500.00 | |
| Retained earnings | -0.00 | -2 244.23 | 1 280.77 | 7 224.29 |
| Profit of the financial year | -1 644.23 | 3 825.01 | 10 443.52 | 7 933.93 |
| Shareholders equity total | 1 355.77 | 5 180.77 | 15 024.29 | 22 658.22 |
| Provisions | 557.50 | 917.00 | 1 083.00 | |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current loans from credit institutions | 3 137.79 | 2 668.28 | ||
| Non-current liabilities total | 6 137.79 | 5 668.28 | 3 000.00 | |
| Current loans from credit institutions | 924.00 | 352.00 | ||
| Current trade creditors | 3 547.55 | 4 543.01 | 5 919.30 | 5 701.24 |
| Current owed to group member | 2.24 | 72.24 | ||
| Short-term deferred tax liabilities | 2 395.39 | |||
| Other non-interest bearing current liabilities | 1 631.50 | 4 489.00 | 3 491.33 | 215.05 |
| Current liabilities total | 6 105.29 | 9 456.26 | 9 410.63 | 8 311.68 |
| Balance sheet total (liabilities) | 13 598.84 | 20 862.81 | 28 351.92 | 32 052.90 |
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