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FAK-Sakskøbing A/S — Credit Rating and Financial Key Figures

CVR number: 39405776
Østergade 17, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 398.991 393.871 489.751 395.35
EBIT1 398.991 393.871 459.521 489.751 395.35
Other financial income1 223.50
Other financial expenses- 291.01- 316.73- 370.51- 337.76- 275.38
Pre-tax profit1 107.982 300.641 089.011 151.991 119.97
Income taxes- 244.40- 509.89- 255.45- 255.18- 246.96
Net earnings863.591 790.75833.56896.81873.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 343.1915 343.1912 000.0012 000.0012 000.00
Tangible assets total15 343.1915 343.1912 000.0012 000.0012 000.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.58
Short term receivables total1.58
Cash and bank deposits28.75
Cash and cash equivalents28.75
Balance sheet total (assets)15 343.1915 343.1912 001.5812 000.0012 028.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 163.433 027.012 210.073 043.623 940.43
Profit of the financial year863.591 790.75833.56896.81873.01
Shareholders equity total3 527.015 317.763 543.624 440.435 313.45
Provisions489.28611.60120.74243.06
Capital loans6 300.00
Non-current bonds3 300.00
Non-current loans from credit institutions7 281.34
Non-current owed to group member6 300.006 542.085 467.12
Non-current liabilities total10 581.346 300.006 300.006 542.085 467.12
Current loans from credit institutions462.452 579.771 527.10662.83267.00
Current trade creditors17.5017.5013.5013.5013.50
Current owed to group member533.00
Short-term deferred tax liabilities87.42343.8170.0130.8622.64
Other non-interest bearing current liabilities178.19172.75547.35189.56168.98
Current liabilities total745.563 113.832 157.96896.751 005.12
Balance sheet total (liabilities)15 343.1915 343.1912 001.5812 000.0012 028.75
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