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Farstad Optik Ry ApS — Credit Rating and Financial Key Figures

CVR number: 45506487
Bytorvet 22, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit768.13
Employee benefit expenses- 592.88
Total depreciation-34.06
EBIT141.18
Other financial income0.98
Other financial expenses-35.96
Pre-tax profit106.20
Income taxes-31.99
Net earnings74.21

Assets (kDKK)

2025
Goodwill37.50
Intangible assets total37.50
Machinery and equipment212.19
Tangible assets total212.19
Investments total
Long term receivables total
Raw materials and consumables422.02
Inventories total422.02
Current trade debtors124.41
Current amounts owed by group member comp.20.86
Prepayments and accrued income12.27
Current other receivables57.48
Short term receivables total215.02
Cash and bank deposits568.18
Cash and cash equivalents568.18
Balance sheet total (assets)1 454.91

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year74.21
Shareholders equity total94.21
Provisions6.93
Non-current loans from credit institutions235.00
Non-current liabilities total235.00
Current loans from credit institutions82.80
Current trade creditors453.56
Current owed to group member451.59
Short-term deferred tax liabilities25.06
Other non-interest bearing current liabilities105.75
Current liabilities total1 118.76
Balance sheet total (liabilities)1 454.91
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