Fensmark Trailer ApS — Credit Rating and Financial Key Figures
CVR number: 41425636
Glasmagervej 18, Fensmark 4684 Holmegaard
tel: 22307000
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 439.12 | 1 676.48 |
Employee benefit expenses | - 804.30 | - 972.75 |
Other operating expenses | -12.50 | |
Total depreciation | -54.94 | -66.30 |
EBIT | 579.88 | 624.93 |
Other financial expenses | - 111.72 | -53.90 |
Pre-tax profit | 468.16 | 571.03 |
Income taxes | - 106.95 | - 122.83 |
Net earnings | 361.21 | 448.20 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Goodwill | 15.00 | 11.00 |
Intangible assets total | 15.00 | 11.00 |
Land and waters | 1 228.92 | 1 251.47 |
Machinery and equipment | 203.82 | 240.99 |
Tangible assets total | 1 432.74 | 1 492.46 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 190.46 | 375.16 |
Inventories total | 190.46 | 375.16 |
Current trade debtors | 54.27 | 55.98 |
Short term receivables total | 54.27 | 55.98 |
Cash and bank deposits | 463.52 | 622.97 |
Cash and cash equivalents | 463.52 | 622.97 |
Balance sheet total (assets) | 2 155.98 | 2 557.57 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 |
Retained earnings | - 114.40 | 129.01 |
Profit of the financial year | 361.21 | 448.20 |
Shareholders equity total | 401.21 | 735.01 |
Provisions | 20.64 | 26.65 |
Non-current loans from credit institutions | 1 273.84 | 1 204.29 |
Non-current deferred tax liabilities | 86.31 | 116.82 |
Non-current liabilities total | 1 360.15 | 1 321.11 |
Current loans from credit institutions | 69.73 | 69.89 |
Current trade creditors | 36.98 | 101.21 |
Short-term deferred tax liabilities | 86.31 | |
Other non-interest bearing current liabilities | 267.26 | 217.40 |
Current liabilities total | 373.98 | 474.80 |
Balance sheet total (liabilities) | 2 155.98 | 2 557.57 |
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