Favrskovsen A/S — Credit Rating and Financial Key Figures
CVR number: 39109964
Samsøvej 15, 8382 Hinnerup
ftfavrskov@skousen.dk
tel: 86987622
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.30 | 1 039.79 | 1 298.62 | 1 156.01 | 899.09 |
| Employee benefit expenses | - 875.55 | - 622.98 | - 833.74 | - 793.47 | - 634.73 |
| Total depreciation | -3.43 | -48.20 | -21.09 | -28.12 | |
| EBIT | 419.33 | 368.61 | 464.87 | 341.45 | 236.25 |
| Other financial income | 0.31 | 0.22 | 0.12 | 1.28 | |
| Other financial expenses | - 101.56 | -11.38 | -21.92 | - 130.84 | -60.00 |
| Pre-tax profit | 318.09 | 357.22 | 443.18 | 210.74 | 177.53 |
| Income taxes | -69.98 | -78.69 | -98.26 | -38.79 | -32.88 |
| Net earnings | 248.10 | 278.53 | 344.92 | 171.95 | 144.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 078.91 | 3 050.80 | |||
| Buildings | 10.29 | ||||
| Tangible assets total | 10.29 | 3 078.91 | 3 050.80 | ||
| Other receivables | 90.00 | 90.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 789.22 | 536.27 | 623.58 | 704.94 | 739.61 |
| Advance payments | - 323.16 | 91.03 | 4.61 | ||
| Inventories total | 466.06 | 627.30 | 628.19 | 704.94 | 739.61 |
| Current trade debtors | -5.54 | 26.56 | 35.84 | 86.73 | 55.85 |
| Current amounts owed by group member comp. | 285.06 | ||||
| Prepayments and accrued income | 12.89 | ||||
| Current other receivables | 336.89 | 256.90 | 556.40 | 366.76 | 277.10 |
| Current deferred tax assets | 37.21 | ||||
| Short term receivables total | 616.42 | 283.46 | 592.24 | 503.59 | 332.94 |
| Cash and bank deposits | 285.17 | 557.29 | 540.80 | 232.63 | 247.21 |
| Cash and cash equivalents | 285.17 | 557.29 | 540.80 | 232.63 | 247.21 |
| Balance sheet total (assets) | 1 377.93 | 1 558.05 | 1 851.23 | 4 520.07 | 4 370.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21.39 | 269.50 | 548.03 | 892.95 | 1 064.90 |
| Profit of the financial year | 248.10 | 278.53 | 344.92 | 171.95 | 144.65 |
| Shareholders equity total | 769.49 | 1 048.03 | 1 392.95 | 1 564.90 | 1 709.55 |
| Non-current loans from credit institutions | 1 440.65 | 1 372.70 | |||
| Non-current other liabilities | 972.30 | 985.22 | |||
| Non-current liabilities total | 2 412.96 | 2 357.92 | |||
| Current trade creditors | 80.02 | 23.06 | 29.82 | 263.63 | 121.12 |
| Short-term deferred tax liabilities | 69.98 | 21.79 | 41.38 | 2.88 | |
| Other non-interest bearing current liabilities | 458.43 | 465.16 | 387.09 | 278.58 | 179.09 |
| Current liabilities total | 608.43 | 510.02 | 458.29 | 542.22 | 303.09 |
| Balance sheet total (liabilities) | 1 377.93 | 1 558.05 | 1 851.23 | 4 520.07 | 4 370.56 |
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