FAKKELGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 14247734
Fjordvejen 44, Kollund 6340 Kruså
tel: 74678300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 924.40 | 5 215.63 | 7 711.65 | 5 873.07 | 1 044.76 |
| Employee benefit expenses | -8 743.79 | -8 433.83 | -9 806.13 | -12 905.47 | -2 138.47 |
| Total depreciation | - 489.15 | - 483.41 | - 460.04 | - 459.94 | - 260.28 |
| EBIT | -4 308.53 | -3 701.61 | -2 554.52 | -7 492.34 | -1 353.98 |
| Other financial income | 1.31 | 1.23 | 1.59 | 0.24 | 0.18 |
| Other financial expenses | - 111.69 | - 145.60 | - 175.87 | - 647.24 | - 640.91 |
| Pre-tax profit | -4 418.91 | -3 845.98 | -2 728.80 | -8 139.34 | -1 994.71 |
| Income taxes | 971.76 | 845.50 | 600.27 | 1 667.84 | 439.20 |
| Net earnings | -3 447.15 | -3 000.47 | -2 128.53 | -6 471.50 | -1 555.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 990.47 | 18 592.94 | 18 195.42 | 17 797.89 | 17 566.00 |
| Machinery and equipment | 521.85 | 580.13 | 525.99 | 497.99 | 465.18 |
| Tangible assets total | 19 512.32 | 19 173.07 | 18 721.41 | 18 295.87 | 18 031.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 758.25 | 730.52 | 795.97 | 820.34 | 433.35 |
| Inventories total | 758.25 | 730.52 | 795.97 | 820.34 | 433.35 |
| Current trade debtors | 171.10 | 285.84 | 275.34 | 272.17 | |
| Current amounts owed by group member comp. | 10.77 | 14.91 | 41.60 | ||
| Prepayments and accrued income | 200.58 | 119.41 | |||
| Current other receivables | 125.61 | 106.69 | 91.60 | 11.36 | |
| Current deferred tax assets | 1 272.89 | 1 050.03 | 708.41 | 1 755.80 | 575.44 |
| Short term receivables total | 1 580.37 | 1 442.55 | 1 090.27 | 2 270.14 | 706.21 |
| Cash and bank deposits | 6.47 | 6.04 | 6.47 | 6.47 | |
| Cash and cash equivalents | 6.47 | 6.04 | 6.47 | 6.47 | |
| Balance sheet total (assets) | 21 857.41 | 21 352.18 | 20 614.12 | 21 392.82 | 19 170.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Retained earnings | 7 094.58 | 3 647.43 | 2 746.96 | 618.43 | 18 689.21 |
| Profit of the financial year | -3 447.15 | -3 000.47 | -2 128.53 | -6 471.50 | -1 555.51 |
| Shareholders equity total | 5 197.43 | 2 196.96 | 2 168.43 | -4 303.07 | 18 683.69 |
| Provisions | 72.76 | 209.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 334.96 | ||||
| Current trade creditors | 869.97 | 616.76 | 905.15 | 687.65 | 64.80 |
| Current owed to group member | 11 058.53 | 14 668.42 | 14 626.60 | 19 966.66 | |
| Other non-interest bearing current liabilities | 4 702.61 | 1 435.35 | 1 069.04 | 3 633.86 | 213.24 |
| Accruals and deferred income | 28.87 | 2 434.69 | 1 844.90 | ||
| Current liabilities total | 16 659.98 | 19 155.23 | 18 445.69 | 25 623.13 | 278.04 |
| Balance sheet total (liabilities) | 21 857.41 | 21 352.18 | 20 614.12 | 21 392.82 | 19 170.74 |
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