FANØ BOGTRYKKERI ApS
CVR number: 51823818
Willemoesvej 7, Nordby 6720 Fanø
tel: 75166311
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.30 | 927.68 | 1 052.00 | 976.00 | 1 290.34 |
| Employee benefit expenses | -1 042.03 | - 928.88 | -1 049.00 | -1 055.00 | -1 138.36 |
| EBIT | 38.28 | -1.20 | 2.00 | -79.00 | 151.98 |
| Other financial income | 5.51 | 3.34 | 3.00 | ||
| Other financial expenses | -0.54 | -1.81 | -3.00 | -3.00 | -4.29 |
| Pre-tax profit | 43.25 | 0.33 | 3.00 | -82.00 | 147.69 |
| Income taxes | -9.57 | -1.00 | 18.00 | -32.63 | |
| Net earnings | 33.68 | 0.33 | 2.00 | -64.00 | 115.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Finished products/goods | 14.89 | 42.62 | 21.00 | 48.00 | 11.28 |
| Inventories total | 14.89 | 42.62 | 21.00 | 48.00 | 11.28 |
| Current trade debtors | 448.00 | 428.00 | 342.63 | ||
| Current amounts owed by group member comp. | 99.66 | 100.76 | |||
| Prepayments and accrued income | 14.81 | 16.94 | 17.00 | 18.00 | 19.19 |
| Current other receivables | 366.06 | 324.59 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 480.53 | 442.29 | 485.00 | 484.00 | 381.82 |
| Cash and bank deposits | 638.61 | 692.76 | 594.00 | 585.00 | 983.53 |
| Cash and cash equivalents | 638.61 | 692.76 | 594.00 | 585.00 | 983.53 |
| Balance sheet total (assets) | 1 179.03 | 1 222.67 | 1 145.00 | 1 162.00 | 1 421.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 55.00 | |||
| Retained earnings | -30.72 | 2.96 | 3.00 | 5.00 | - 114.00 |
| Profit of the financial year | 33.68 | 0.33 | 2.00 | -64.00 | 115.06 |
| Shareholders equity total | 117.96 | 83.29 | 85.00 | 21.00 | 136.07 |
| Non-current liabilities total | |||||
| Advances received | 813.76 | 841.54 | |||
| Current trade creditors | 50.06 | 95.18 | 49.00 | 76.00 | 63.19 |
| Current owed to group member | 28.00 | 69.00 | 89.30 | ||
| Short-term deferred tax liabilities | 1.00 | 32.63 | |||
| Other non-interest bearing current liabilities | 197.24 | 202.66 | 982.00 | 996.00 | 1 100.44 |
| Current liabilities total | 1 061.07 | 1 139.38 | 1 060.00 | 1 141.00 | 1 285.56 |
| Balance sheet total (liabilities) | 1 179.03 | 1 222.67 | 1 145.00 | 1 162.00 | 1 421.63 |
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