FAKRO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35031294
Bredgade 45, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.77 | 4 188.19 | 4 460.01 | 3 082.03 | 3 183.80 |
| Costs of management | -2 159.86 | - 573.28 | - 496.04 | - 560.74 | - 693.31 |
| Costs of distribution | -2 303.83 | -3 342.60 | -3 480.27 | -3 012.14 | -4 393.54 |
| EBIT | -1 923.92 | 272.32 | 483.70 | - 490.86 | -1 903.06 |
| Other financial income | 0.45 | 63.37 | 60.06 | 28.17 | |
| Other financial expenses | - 345.96 | -64.18 | -15.09 | -11.11 | -0.19 |
| Pre-tax profit | -2 269.88 | 208.59 | 531.98 | - 441.91 | -1 875.08 |
| Net earnings | -2 269.88 | 208.59 | 531.98 | - 441.91 | -1 875.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.99 | 76.12 | 39.58 | 3.04 | |
| Tangible assets total | 115.99 | 76.12 | 39.58 | 3.04 | |
| Investments total | |||||
| Non-current other receivables | 34.75 | 119.79 | 57.29 | ||
| Long term receivables total | 34.75 | 119.79 | 57.29 | ||
| Finished products/goods | 876.16 | 682.66 | 573.13 | 772.64 | 956.19 |
| Inventories total | 876.16 | 682.66 | 573.13 | 772.64 | 956.19 |
| Current trade debtors | 5 415.74 | 2 121.09 | 2 568.67 | 2 571.02 | 2 971.16 |
| Prepayments and accrued income | 42.24 | 46.99 | 65.51 | 71.43 | 133.78 |
| Current other receivables | 0.26 | 7.88 | |||
| Short term receivables total | 5 457.98 | 2 168.34 | 2 642.06 | 2 642.45 | 3 104.94 |
| Cash and bank deposits | 1 435.55 | 619.87 | 966.82 | 503.93 | 899.77 |
| Cash and cash equivalents | 1 435.55 | 619.87 | 966.82 | 503.93 | 899.77 |
| Balance sheet total (assets) | 7 920.43 | 3 666.78 | 4 278.88 | 3 922.06 | 4 960.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 330.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 058.06 | - 397.94 | - 189.35 | 342.63 | -99.28 |
| Profit of the financial year | -2 269.88 | 208.59 | 531.98 | - 441.91 | -1 875.08 |
| Shareholders equity total | 2.06 | 210.65 | 742.63 | 300.72 | -1 574.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 481.45 | 288.39 | 170.07 | 306.15 | 363.56 |
| Current owed to group member | 5 518.66 | 720.57 | 2 077.52 | 2 303.70 | 4 895.10 |
| Other non-interest bearing current liabilities | 1 918.26 | 2 447.16 | 1 288.66 | 1 011.49 | 1 276.60 |
| Current liabilities total | 7 918.36 | 3 456.13 | 3 536.25 | 3 621.34 | 6 535.26 |
| Balance sheet total (liabilities) | 7 920.43 | 3 666.78 | 4 278.88 | 3 922.06 | 4 960.90 |
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