FAK-Sakskøbing A/S — Credit Rating and Financial Key Figures
CVR number: 39405776
Østergade 17, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.06 | 1 398.99 | 1 393.87 | ||
| EBIT | 1 378.06 | 1 398.99 | 1 393.87 | 1 459.52 | 1 489.75 |
| Other financial income | 1 223.50 | ||||
| Other financial expenses | - 320.46 | - 291.01 | - 316.73 | - 370.51 | - 337.76 |
| Pre-tax profit | 1 057.59 | 1 107.98 | 2 300.64 | 1 089.01 | 1 151.99 |
| Income taxes | - 233.33 | - 244.40 | - 509.89 | - 255.45 | - 255.18 |
| Net earnings | 824.26 | 863.59 | 1 790.75 | 833.56 | 896.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 343.19 | 15 343.19 | 15 343.19 | 12 000.00 | 12 000.00 |
| Tangible assets total | 15 343.19 | 15 343.19 | 15 343.19 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 1.58 | ||||
| Cash and bank deposits | 121.27 | ||||
| Cash and cash equivalents | 121.27 | ||||
| Balance sheet total (assets) | 15 464.45 | 15 343.19 | 15 343.19 | 12 001.58 | 12 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 339.16 | 2 163.43 | 3 027.01 | 2 210.07 | 3 043.62 |
| Profit of the financial year | 824.26 | 863.59 | 1 790.75 | 833.56 | 896.81 |
| Shareholders equity total | 2 663.43 | 3 527.01 | 5 317.76 | 3 543.62 | 4 440.43 |
| Provisions | 366.96 | 489.28 | 611.60 | 120.74 | |
| Capital loans | 6 300.00 | ||||
| Non-current bonds | 3 900.00 | 3 300.00 | |||
| Non-current loans from credit institutions | 7 692.95 | 7 281.34 | |||
| Non-current owed to group member | 6 300.00 | 6 542.08 | |||
| Non-current liabilities total | 11 592.95 | 10 581.34 | 6 300.00 | 6 300.00 | 6 542.08 |
| Current loans from credit institutions | 408.60 | 462.45 | 2 579.77 | 1 527.10 | 662.83 |
| Current trade creditors | 16.50 | 17.50 | 17.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 70.46 | 87.42 | 343.81 | 70.01 | 30.86 |
| Other non-interest bearing current liabilities | 345.56 | 178.19 | 172.75 | 547.35 | 189.56 |
| Current liabilities total | 841.12 | 745.56 | 3 113.83 | 2 157.96 | 896.75 |
| Balance sheet total (liabilities) | 15 464.45 | 15 343.19 | 15 343.19 | 12 001.58 | 12 000.00 |
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