FANØ TRÆ A/S
CVR number: 35642323
Sønden Bavnen 16-18, 6720 Fanø
info@fanoe-trae.dk
tel: 75162182
www.fanoe-trae.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.44 | 1 829.37 | 2 310.57 | 2 634.58 | 2 396.47 |
| Employee benefit expenses | -1 569.10 | -1 541.67 | -1 546.82 | -2 259.61 | -2 371.05 |
| Other operating expenses | - 216.61 | ||||
| Total depreciation | -24.57 | -24.57 | -24.57 | -24.57 | -24.57 |
| EBIT | 347.77 | 479.74 | 739.19 | 350.41 | 0.85 |
| Other financial income | 17.44 | 86.01 | 41.52 | 28.16 | -7.57 |
| Other financial expenses | - 218.65 | - 260.24 | - 130.72 | - 126.00 | - 221.86 |
| Pre-tax profit | 146.56 | 305.52 | 650.00 | 252.57 | - 228.58 |
| Income taxes | -58.12 | - 114.99 | - 144.53 | -56.74 | 42.90 |
| Net earnings | 88.44 | 190.52 | 505.47 | 195.83 | - 185.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 012.58 | 2 988.02 | 2 963.45 | 2 938.88 | 2 914.31 |
| Tangible assets total | 3 012.58 | 2 988.02 | 2 963.45 | 2 938.88 | 2 914.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 278.65 | 2 097.29 | 2 214.26 | 2 484.23 | 2 506.80 |
| Inventories total | 2 278.65 | 2 097.29 | 2 214.26 | 2 484.23 | 2 506.80 |
| Current trade debtors | 987.43 | 918.06 | 1 337.99 | 1 133.54 | 1 212.53 |
| Current other receivables | 551.00 | 557.00 | 599.00 | 739.00 | 845.00 |
| Current deferred tax assets | 15.01 | ||||
| Short term receivables total | 1 538.43 | 1 475.06 | 1 936.99 | 1 872.54 | 2 072.54 |
| Cash and bank deposits | 2.46 | 38.55 | 1.40 | 2.10 | 0.79 |
| Cash and cash equivalents | 2.46 | 38.55 | 1.40 | 2.10 | 0.79 |
| Balance sheet total (assets) | 6 832.13 | 6 598.91 | 7 116.10 | 7 297.76 | 7 494.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 473.38 | 561.83 | 752.35 | 1 257.82 | 1 453.65 |
| Profit of the financial year | 88.44 | 190.52 | 505.47 | 195.83 | - 185.68 |
| Shareholders equity total | 2 061.83 | 2 252.35 | 2 757.82 | 2 953.65 | 2 767.96 |
| Provisions | 48.00 | 115.10 | 137.90 | 159.80 | 112.90 |
| Non-current loans from credit institutions | 1 246.80 | 1 631.18 | 1 517.26 | 1 414.29 | 1 310.28 |
| Non-current deferred tax liabilities | 48.00 | 122.73 | 25.50 | ||
| Non-current liabilities total | 1 246.80 | 1 679.18 | 1 639.99 | 1 439.79 | 1 310.28 |
| Current loans from credit institutions | 2 765.44 | 2 130.77 | 2 057.83 | 2 089.33 | 2 389.45 |
| Current trade creditors | 63.78 | 44.21 | 52.98 | 32.17 | 64.53 |
| Short-term deferred tax liabilities | 23.07 | 5.11 | 43.74 | 118.62 | 23.44 |
| Other non-interest bearing current liabilities | 623.20 | 372.18 | 425.84 | 504.40 | 825.87 |
| Current liabilities total | 3 475.50 | 2 552.28 | 2 580.39 | 2 744.52 | 3 303.29 |
| Balance sheet total (liabilities) | 6 832.13 | 6 598.91 | 7 116.10 | 7 297.76 | 7 494.44 |
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