FANØ TRÆ A/S — Credit Rating and Financial Key Figures
CVR number: 35642323
Sønden Bavnen 16-18, 6720 Fanø
info@fanoe-trae.dk
tel: 75162182
www.fanoe-trae.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.37 | 2 310.57 | 2 634.58 | 2 520.95 | 1 979.74 |
| Employee benefit expenses | -1 541.67 | -1 546.82 | -2 259.61 | -2 495.52 | -2 417.24 |
| Other operating expenses | - 216.61 | ||||
| Total depreciation | -24.57 | -24.57 | -24.57 | -24.57 | -24.57 |
| EBIT | 479.74 | 739.19 | 350.41 | 0.85 | - 462.07 |
| Other financial income | 86.01 | 41.52 | 28.16 | -7.57 | |
| Other financial expenses | - 260.24 | - 130.72 | - 126.00 | - 221.86 | - 311.83 |
| Pre-tax profit | 305.52 | 650.00 | 252.57 | - 228.58 | - 773.89 |
| Income taxes | - 114.99 | - 144.53 | -56.74 | 42.90 | 159.90 |
| Net earnings | 190.52 | 505.47 | 195.83 | - 185.68 | - 613.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 988.02 | 2 963.45 | 2 938.88 | 2 914.31 | 2 889.74 |
| Tangible assets total | 2 988.02 | 2 963.45 | 2 938.88 | 2 914.31 | 2 889.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 097.29 | 2 214.26 | 2 484.23 | 2 506.80 | 2 414.76 |
| Inventories total | 2 097.29 | 2 214.26 | 2 484.23 | 2 506.80 | 2 414.76 |
| Current trade debtors | 918.06 | 1 337.99 | 1 133.54 | 1 212.53 | 780.02 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 557.00 | 599.00 | 739.00 | 845.00 | 849.00 |
| Current deferred tax assets | 93.01 | ||||
| Short term receivables total | 1 475.06 | 1 936.99 | 1 872.54 | 2 057.53 | 1 737.03 |
| Cash and bank deposits | 38.55 | 1.40 | 2.10 | 0.79 | 0.40 |
| Cash and cash equivalents | 38.55 | 1.40 | 2.10 | 0.79 | 0.40 |
| Balance sheet total (assets) | 6 598.91 | 7 116.10 | 7 297.76 | 7 479.43 | 7 041.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 561.83 | 752.35 | 1 257.82 | 1 453.65 | 1 267.96 |
| Profit of the financial year | 190.52 | 505.47 | 195.83 | - 185.68 | - 613.99 |
| Shareholders equity total | 2 252.35 | 2 757.82 | 2 953.65 | 2 767.96 | 2 153.97 |
| Provisions | 115.10 | 137.90 | 159.80 | 112.90 | |
| Non-current loans from credit institutions | 1 631.18 | 1 517.26 | 1 414.29 | 1 310.28 | 1 882.09 |
| Non-current deferred tax liabilities | 48.00 | 122.73 | 25.50 | ||
| Non-current liabilities total | 1 679.18 | 1 639.99 | 1 439.79 | 1 310.28 | 1 882.09 |
| Current loans from credit institutions | 2 130.77 | 2 057.83 | 2 089.33 | 2 389.45 | 2 303.82 |
| Current trade creditors | 44.21 | 52.98 | 32.17 | 64.53 | 78.96 |
| Short-term deferred tax liabilities | 5.11 | 43.74 | 118.62 | 8.43 | |
| Other non-interest bearing current liabilities | 372.18 | 425.84 | 504.40 | 825.87 | 623.08 |
| Current liabilities total | 2 552.28 | 2 580.39 | 2 744.52 | 3 288.28 | 3 005.86 |
| Balance sheet total (liabilities) | 6 598.91 | 7 116.10 | 7 297.76 | 7 479.43 | 7 041.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.