FANØ BOGTRYKKERI ApS — Credit Rating and Financial Key Figures
CVR number: 51823818
Willemoesvej 7, Nordby 6720 Fanø
tel: 75166311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.68 | 1 052.00 | 976.00 | 1 290.00 | 1 388.60 |
| Employee benefit expenses | - 928.88 | -1 049.00 | -1 055.00 | -1 138.00 | -1 038.90 |
| EBIT | -1.20 | 2.00 | -79.00 | 152.00 | 349.70 |
| Other financial income | 3.34 | 3.00 | |||
| Other financial expenses | -1.81 | -3.00 | -3.00 | -4.00 | -5.08 |
| Pre-tax profit | 0.33 | 3.00 | -82.00 | 148.00 | 344.62 |
| Income taxes | -1.00 | 18.00 | -33.00 | -76.23 | |
| Net earnings | 0.33 | 2.00 | -64.00 | 115.00 | 268.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Finished products/goods | 42.62 | 21.00 | 48.00 | 11.00 | 44.80 |
| Inventories total | 42.62 | 21.00 | 48.00 | 11.00 | 44.80 |
| Current trade debtors | 448.00 | 428.00 | 343.00 | 322.29 | |
| Current amounts owed by group member comp. | 100.76 | ||||
| Prepayments and accrued income | 16.94 | 17.00 | 18.00 | 19.00 | 20.08 |
| Current other receivables | 324.59 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 442.29 | 485.00 | 484.00 | 382.00 | 362.37 |
| Cash and bank deposits | 692.76 | 594.00 | 585.00 | 984.00 | 1 110.49 |
| Cash and cash equivalents | 692.76 | 594.00 | 585.00 | 984.00 | 1 110.49 |
| Balance sheet total (assets) | 1 222.67 | 1 145.00 | 1 162.00 | 1 422.00 | 1 562.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 250.00 | |||
| Retained earnings | 2.96 | 3.00 | 5.00 | - 114.00 | - 248.93 |
| Profit of the financial year | 0.33 | 2.00 | -64.00 | 115.00 | 268.39 |
| Shareholders equity total | 83.29 | 85.00 | 21.00 | 136.00 | 349.46 |
| Non-current liabilities total | |||||
| Advances received | 841.54 | ||||
| Current trade creditors | 95.18 | 49.00 | 76.00 | 63.00 | 67.42 |
| Current owed to group member | 28.00 | 69.00 | 89.00 | 36.20 | |
| Short-term deferred tax liabilities | 1.00 | 33.00 | 76.23 | ||
| Other non-interest bearing current liabilities | 202.66 | 982.00 | 996.00 | 1 101.00 | 1 033.35 |
| Current liabilities total | 1 139.38 | 1 060.00 | 1 141.00 | 1 286.00 | 1 213.20 |
| Balance sheet total (liabilities) | 1 222.67 | 1 145.00 | 1 162.00 | 1 422.00 | 1 562.66 |
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