FAARUP OG PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 27966292
Vestergade 1, 1456 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.00 | 543.00 | 1 089.00 | 281.00 | 769.48 |
| Employee benefit expenses | - 966.00 | - 759.00 | -1 053.00 | - 598.00 | - 607.39 |
| Total depreciation | -3.00 | -3.00 | -1.00 | ||
| EBIT | - 241.00 | - 219.00 | 35.00 | - 317.00 | 162.08 |
| Other financial income | 20.00 | 21.00 | 22.00 | 23.00 | 23.71 |
| Other financial expenses | -6.00 | -4.00 | -7.00 | -5.00 | -18.35 |
| Income from other inv. held as non-curr. assets | 60.00 | 20.00 | 30.00 | ||
| Net income from associates (fin.) | -40.00 | -26.00 | - 117.00 | -41.00 | -75.80 |
| Pre-tax profit | - 207.00 | - 228.00 | -67.00 | - 320.00 | 121.64 |
| Income taxes | 42.00 | 43.00 | -12.00 | 60.00 | -43.65 |
| Net earnings | - 165.00 | - 185.00 | -79.00 | - 260.00 | 77.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 34.00 | 33.00 | 33.00 | 32.60 |
| Tangible assets total | 37.00 | 34.00 | 33.00 | 33.00 | 32.60 |
| Holdings in group member companies | 480.00 | 322.00 | 168.23 | ||
| Investments total | 78.00 | 78.00 | 559.00 | 408.00 | 253.93 |
| Non-curr. owed by group member comp. | 515.00 | 116.44 | |||
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | 34.00 | 34.48 |
| Long term receivables total | 34.00 | 34.00 | 34.00 | 549.00 | 150.92 |
| Inventories total | |||||
| Current trade debtors | 421.00 | 240.00 | 591.00 | 106.00 | 107.63 |
| Current amounts owed by group member comp. | 455.00 | 450.00 | 375.00 | 53.19 | |
| Prepayments and accrued income | 33.00 | 22.00 | 17.00 | 18.00 | 17.76 |
| Current deferred tax assets | 44.00 | 87.00 | 75.00 | 135.00 | 91.35 |
| Short term receivables total | 953.00 | 799.00 | 1 058.00 | 259.00 | 269.93 |
| Cash and bank deposits | 253.00 | 217.00 | 195.00 | 26.16 | |
| Cash and cash equivalents | 253.00 | 217.00 | 195.00 | 26.16 | |
| Balance sheet total (assets) | 1 355.00 | 1 162.00 | 1 879.00 | 1 249.00 | 733.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 597.00 | 433.00 | 248.00 | 170.00 | -90.40 |
| Profit of the financial year | - 165.00 | - 185.00 | -79.00 | - 260.00 | 77.99 |
| Shareholders equity total | 932.00 | 748.00 | 669.00 | 410.00 | 487.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.00 | ||||
| Current trade creditors | 18.75 | ||||
| Current owed to group member | 128.00 | 174.00 | 584.00 | 606.00 | 43.47 |
| Other non-interest bearing current liabilities | 295.00 | 240.00 | 626.00 | 65.00 | 165.48 |
| Accruals and deferred income | 85.00 | 18.26 | |||
| Current liabilities total | 423.00 | 414.00 | 1 210.00 | 839.00 | 245.96 |
| Balance sheet total (liabilities) | 1 355.00 | 1 162.00 | 1 879.00 | 1 249.00 | 733.54 |
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