FAVAL ApS — Credit Rating and Financial Key Figures
CVR number: 11059996
Smedievej 179, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.32 | 28.14 | 142.48 | 149.13 | -21.40 |
| EBIT | -43.32 | 28.14 | 142.48 | 149.13 | -21.40 |
| Other financial income | 12.25 | 15.98 | |||
| Other financial expenses | -0.02 | -0.08 | -35.07 | -0.22 | -47.22 |
| Income from other inv. held as non-curr. assets | 17.54 | 273.75 | |||
| Pre-tax profit | -43.33 | 28.06 | 107.41 | 178.69 | 221.11 |
| Income taxes | -31.24 | -49.98 | |||
| Net earnings | -43.33 | 28.06 | 107.41 | 147.45 | 171.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 69.78 | ||||
| Long term receivables total | 69.78 | ||||
| Inventories total | |||||
| Current trade debtors | 10.35 | ||||
| Current other receivables | 0.44 | 361.01 | 1 005.61 | ||
| Current deferred tax assets | 4.36 | 3.74 | |||
| Short term receivables total | 4.36 | 3.74 | 10.79 | 361.01 | 1 005.61 |
| Other current investments | 76.54 | 104.28 | |||
| Cash and bank deposits | 9.07 | 9.66 | 151.69 | 0.33 | 0.76 |
| Cash and cash equivalents | 85.61 | 113.94 | 151.69 | 0.33 | 0.76 |
| Balance sheet total (assets) | 89.97 | 117.68 | 272.26 | 401.34 | 1 046.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.48 | -37.85 | -9.80 | 97.61 | 245.06 |
| Profit of the financial year | -43.33 | 28.06 | 107.41 | 147.45 | 171.13 |
| Shareholders equity total | 87.15 | 115.21 | 222.61 | 370.06 | 541.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.24 | 81.22 | |||
| Other non-interest bearing current liabilities | 2.81 | 2.47 | 49.64 | 0.04 | 423.97 |
| Current liabilities total | 2.81 | 2.47 | 49.64 | 31.28 | 505.19 |
| Balance sheet total (liabilities) | 89.97 | 117.68 | 272.26 | 401.34 | 1 046.38 |
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