FaunaPhotonics Agriculture & Environmental A/S — Credit Rating and Financial Key Figures

CVR number: 35642986
Oceanvej 1, 2150 Nordhavn
tel: 31457393
http://www.faunaphotonics.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 844.64-6 388.30-6 686.45-10 362.74-3 172.18
Employee benefit expenses-16 759.79-19 298.65-21 767.27-23 765.63-13 213.64
Other operating expenses-56.72
Total depreciation- 956.27-1 164.92-1 058.60-1 728.11- 715.16
EBIT-20 560.70-26 851.87-29 512.32-35 856.48-17 157.69
Other financial income5.992.803.7643.797.24
Other financial expenses- 267.45- 538.84- 533.68- 625.28- 571.72
Pre-tax profit-20 822.16-27 387.92-30 042.24-36 437.98-17 722.17
Income taxes2 903.182 893.013 040.421 741.54826.33
Net earnings-17 918.98-24 494.90-27 001.82-34 696.43-16 895.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights346.50960.151 737.22763.11871.08
Intangible assets total346.50960.151 737.22763.11871.08
Buildings35.6927.6619.6311.603.57
Machinery and equipment1 999.121 805.57832.131 036.311 447.12
Tangible assets total2 034.811 833.23851.751 047.911 450.68
Investments total228.95215.87216.45238.61125.45
Non-current loans receivable7.56
Long term receivables total7.56
Raw materials and consumables612.91290.391 361.1414.44360.15
Inventories total612.91290.391 361.1414.44360.15
Current trade debtors554.071 119.7474.38549.84521.35
Prepayments and accrued income49.2011.43
Current other receivables3 111.512 747.943 508.761 583.99405.21
Current deferred tax assets2 903.182 893.113 040.421 741.54826.33
Short term receivables total6 568.766 760.806 623.573 924.581 764.32
Cash and bank deposits22 087.4436 510.7923 675.085 496.52340.66
Cash and cash equivalents22 087.4436 510.7923 675.085 496.52340.66
Balance sheet total (assets)31 879.3646 571.2334 465.2111 485.164 919.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00538.51698.99799.995 342.36
Retained earnings38 488.6859 401.5550 335.8733 084.557 903.91
Profit of the financial year-17 918.98-24 494.90-27 001.82-34 696.43-16 895.84
Shareholders equity total20 969.6935 445.1524 033.04- 811.89-3 649.56
Non-current loans from credit institutions6 069.866 365.406 211.894 544.322 362.94
Non-current deferred tax liabilities1 056.292 128.361 042.081 047.841 068.75
Non-current liabilities total7 126.158 493.767 253.975 592.163 431.70
Current loans from credit institutions491.502 146.373 285.28
Current trade creditors748.97679.181 011.47603.43744.06
Current owed to participating144.00149.84155.91162.24405.53
Other non-interest bearing current liabilities2 181.271 574.161 384.513 699.65313.60
Accruals and deferred income709.28229.14134.8093.20389.31
Current liabilities total3 783.512 632.323 178.206 704.895 137.78
Balance sheet total (liabilities)31 879.3646 571.2334 465.2111 485.164 919.91
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