FARAOS CIGARER ApS — Credit Rating and Financial Key Figures

CVR number: 17272241
Skindergade 27, 1159 København K
faraos@faraos.dk
tel: 33322251
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 346.4839 295.8041 541.2441 358.5940 350.01
Employee benefit expenses-20 546.81-27 445.27-32 748.98-34 242.64-33 233.99
Total depreciation-2 730.81-2 453.09-2 738.66-2 651.78-2 910.51
Reduction in value of non-current assets- 666.20
EBIT7 068.859 397.446 053.604 464.174 871.71
Other financial income-52.50-31.55179.08215.4773.71
Other financial expenses-1 683.15-1 889.41-3 729.67-4 384.26-4 226.53
Pre-tax profit5 333.207 476.482 503.01295.39718.89
Income taxes-1 422.17-1 495.58- 599.13- 292.20- 363.22
Net earnings3 911.035 980.901 903.883.19355.67

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 116.072 156.191 667.921 056.72482.35
Intangible rights202.50180.00
Intangible assets total2 116.072 156.191 667.921 259.22662.36
Land and waters4 485.004 485.004 485.004 485.005 151.20
Buildings5 198.139 494.009 316.3111 719.5711 158.77
Machinery and equipment8 000.397 505.187 696.107 079.796 251.36
Tangible assets total17 683.5221 484.1821 497.4123 284.3622 561.33
Investments total2 960.264 061.174 972.394 880.965 060.83
Long term receivables total
Finished products/goods46 363.6861 519.6572 952.0776 734.9775 428.45
Inventories total46 363.6861 519.6572 952.0776 734.9775 428.45
Current trade debtors1 297.641 246.28911.873 185.151 416.26
Prepayments and accrued income37.72100.72257.63459.20
Current other receivables363.53601.471 063.251 222.281 320.94
Short term receivables total1 698.901 847.752 075.854 665.073 196.40
Cash and bank deposits242.711 168.261 349.781 887.261 926.51
Cash and cash equivalents242.711 168.261 349.781 887.261 926.51
Balance sheet total (assets)71 065.1492 237.21104 515.41112 711.85108 835.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital183.60183.60183.60183.60183.60
Asset revaluation reserve3 107.923 081.42
Shares repurchased306.00
Other reserves1 650.541 681.831 193.55716.82376.24
Retained earnings9 235.1113 235.3022 785.9025 166.5125 204.29
Profit of the financial year3 911.035 980.901 903.883.19355.67
Shareholders equity total18 088.2024 163.0526 066.9326 070.1326 425.80
Provisions1 593.951 732.781 893.172 184.822 526.09
Non-current loans from credit institutions3 290.073 121.9921 955.2020 737.2018 207.12
Non-current other liabilities1 027.152 369.681 059.391 059.391 059.39
Non-current liabilities total4 317.225 491.6723 014.5921 796.5919 266.51
Current loans from credit institutions8 948.8911 954.3814 289.6720 979.1919 444.31
Current trade creditors10 567.1315 521.1012 330.5214 795.3614 912.23
Current owed to participating431.961 052.461 088.561 189.711 258.12
Current owed to group member19 128.1618 752.3318 718.5817 654.2317 463.21
Short-term deferred tax liabilities818.981 371.25280.740.00
Other non-interest bearing current liabilities7 170.6612 198.196 832.648 041.827 539.59
Current liabilities total47 065.7860 849.7153 540.7162 660.3160 617.47
Balance sheet total (liabilities)71 065.1492 237.21104 515.41112 711.85108 835.87
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