FAURLUND ApS — Credit Rating and Financial Key Figures
CVR number: 29814732
Houlbjergvej 23, 8870 Langå
tel: 20201666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.58 | 1 354.34 | 1 293.14 | 1 640.12 | 2 267.01 |
| Employee benefit expenses | -1 119.33 | -1 113.51 | -1 288.81 | -1 553.16 | -2 051.62 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 112.71 | - 115.13 | -98.66 | -46.43 | -41.97 |
| EBIT | - 270.46 | 125.70 | -94.34 | 40.53 | 173.42 |
| Other financial income | 0.49 | -0.21 | 0.89 | ||
| Other financial expenses | -22.50 | -19.95 | -11.20 | -14.52 | -14.29 |
| Pre-tax profit | - 292.96 | 105.75 | - 105.05 | 25.80 | 160.03 |
| Income taxes | 160.49 | 10.00 | -11.16 | -7.18 | -36.14 |
| Net earnings | - 132.47 | 115.74 | - 116.21 | 18.62 | 123.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.45 | 9.34 | 6.23 | 3.11 | |
| Machinery and equipment | 325.07 | 213.06 | 129.23 | 85.92 | 101.36 |
| Tangible assets total | 337.52 | 222.39 | 135.46 | 89.03 | 101.36 |
| Investments total | |||||
| Non-current loans receivable | 7.62 | 6.62 | 6.62 | 6.62 | |
| Non-current other receivables | 7.62 | ||||
| Long term receivables total | 7.62 | 7.62 | 6.62 | 6.62 | 6.62 |
| Finished products/goods | 75.00 | 104.00 | 50.25 | 54.00 | 48.80 |
| Inventories total | 75.00 | 104.00 | 50.25 | 54.00 | 48.80 |
| Current trade debtors | 138.26 | 436.35 | 183.19 | 177.94 | 367.11 |
| Current amounts owed by group member comp. | 33.22 | 41.97 | 72.41 | 79.65 | 86.96 |
| Prepayments and accrued income | 69.25 | 157.20 | 179.01 | 119.07 | 90.34 |
| Current other receivables | 411.59 | 260.00 | 188.17 | 135.16 | 407.65 |
| Current deferred tax assets | 71.58 | 60.42 | 53.23 | 17.09 | |
| Short term receivables total | 652.31 | 967.09 | 683.20 | 565.06 | 969.15 |
| Cash and bank deposits | 135.47 | 6.93 | |||
| Cash and cash equivalents | 135.47 | 6.93 | |||
| Balance sheet total (assets) | 1 072.45 | 1 301.11 | 875.53 | 850.19 | 1 132.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.37 | 19.90 | 135.65 | 19.43 | 38.05 |
| Profit of the financial year | - 132.47 | 115.74 | - 116.21 | 18.62 | 123.88 |
| Shareholders equity total | 144.90 | 260.65 | 144.43 | 163.05 | 286.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.04 | 139.50 | 148.20 | ||
| Current trade creditors | 203.62 | 163.24 | 96.41 | 135.14 | 235.69 |
| Current owed to participating | 276.49 | 289.39 | 219.24 | 211.30 | 200.38 |
| Other non-interest bearing current liabilities | 316.40 | 448.33 | 267.25 | 340.70 | 409.86 |
| Current liabilities total | 927.55 | 1 040.46 | 731.10 | 687.13 | 845.93 |
| Balance sheet total (liabilities) | 1 072.45 | 1 301.11 | 875.53 | 850.19 | 1 132.87 |
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