Fensmark Trailer ApS — Credit Rating and Financial Key Figures

CVR number: 41425636
Glasmagervej 18, Fensmark 4684 Holmegaard
tel: 22307000

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit1 439.121 676.48
Employee benefit expenses- 804.30- 972.75
Other operating expenses-12.50
Total depreciation-54.94-66.30
EBIT579.88624.93
Other financial expenses- 111.72-53.90
Pre-tax profit468.16571.03
Income taxes- 106.95- 122.83
Net earnings361.21448.20

Assets (kDKK)

20212022
Goodwill15.0011.00
Intangible assets total15.0011.00
Land and waters1 228.921 251.47
Machinery and equipment203.82240.99
Tangible assets total1 432.741 492.46
Investments total
Long term receivables total
Finished products/goods190.46375.16
Inventories total190.46375.16
Current trade debtors54.2755.98
Short term receivables total54.2755.98
Cash and bank deposits463.52622.97
Cash and cash equivalents463.52622.97
Balance sheet total (assets)2 155.982 557.57

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Shares repurchased114.40117.80
Retained earnings- 114.40129.01
Profit of the financial year361.21448.20
Shareholders equity total401.21735.01
Provisions20.6426.65
Non-current loans from credit institutions1 273.841 204.29
Non-current deferred tax liabilities86.31116.82
Non-current liabilities total1 360.151 321.11
Current loans from credit institutions69.7369.89
Current trade creditors36.98101.21
Short-term deferred tax liabilities86.31
Other non-interest bearing current liabilities267.26217.40
Current liabilities total373.98474.80
Balance sheet total (liabilities)2 155.982 557.57
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