FAK-Sakskøbing A/S — Credit Rating and Financial Key Figures
CVR number: 39405776
Østergade 17, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.40 | 1 353.97 | 1 378.06 | 1 398.99 | 1 393.87 |
| EBIT | 1 339.40 | 1 353.97 | 1 378.06 | 1 398.99 | 1 393.87 |
| Other financial income | 1 223.50 | ||||
| Other financial expenses | - 511.82 | - 456.19 | - 320.46 | - 291.01 | - 316.73 |
| Pre-tax profit | 827.58 | 897.78 | 1 057.59 | 1 107.98 | 2 300.64 |
| Income taxes | - 202.99 | - 183.21 | - 233.33 | - 244.40 | - 509.89 |
| Net earnings | 624.59 | 714.57 | 824.26 | 863.59 | 1 790.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 343.19 | 15 343.19 | 15 343.19 | 15 343.19 | 15 343.19 |
| Tangible assets total | 15 343.19 | 15 343.19 | 15 343.19 | 15 343.19 | 15 343.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | ||||
| Short term receivables total | 2.54 | ||||
| Cash and bank deposits | 189.83 | 121.27 | |||
| Cash and cash equivalents | 189.83 | 121.27 | |||
| Balance sheet total (assets) | 15 345.73 | 15 533.02 | 15 464.45 | 15 343.19 | 15 343.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 624.59 | 1 339.16 | 2 163.43 | 3 027.01 | |
| Profit of the financial year | 624.59 | 714.57 | 824.26 | 863.59 | 1 790.75 |
| Shareholders equity total | 1 124.59 | 1 839.16 | 2 663.43 | 3 527.01 | 5 317.76 |
| Provisions | 122.32 | 244.64 | 366.96 | 489.28 | 611.60 |
| Non-current bonds | 5 017.60 | 4 500.00 | 3 900.00 | 3 300.00 | 6 300.00 |
| Non-current loans from credit institutions | 8 361.08 | 8 101.49 | 7 692.95 | 7 281.34 | |
| Non-current liabilities total | 13 378.68 | 12 601.49 | 11 592.95 | 10 581.34 | 6 300.00 |
| Current loans from credit institutions | 382.11 | 405.70 | 408.60 | 462.45 | 2 579.77 |
| Current trade creditors | 25.00 | 145.00 | 16.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 80.67 | 60.48 | 70.46 | 87.42 | 343.81 |
| Other non-interest bearing current liabilities | 232.36 | 236.55 | 345.56 | 178.19 | 172.75 |
| Current liabilities total | 720.14 | 847.73 | 841.12 | 745.56 | 3 113.83 |
| Balance sheet total (liabilities) | 15 345.73 | 15 533.02 | 15 464.45 | 15 343.19 | 15 343.19 |
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