FAVRSKOV FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32939384
Torvegade 7, 8450 Hammel
tel: 89645000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.52 | 131.89 | 136.95 | 151.06 | 162.96 |
| Other operating income | 0.00 | 0.10 | |||
| Costs of manufacturing | -86.63 | -90.70 | |||
| Gross profit | 77.84 | 62.10 | 60.52 | 64.43 | 72.25 |
| Costs of management | -11.97 | -12.32 | |||
| Costs of distribution | -50.49 | -52.01 | |||
| Other operating expenses | -2.72 | -0.86 | |||
| EBIT | 17.00 | 4.14 | -2.29 | -0.76 | 7.16 |
| Other financial income | 2.12 | 1.64 | |||
| Other financial expenses | -1.70 | -2.27 | |||
| Pre-tax profit | 15.47 | 0.12 | -5.87 | -0.34 | 6.53 |
| Net earnings | 15.47 | 0.12 | -5.87 | -0.34 | 6.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.36 | 0.18 | |||
| Intangible assets total | 0.36 | 0.18 | |||
| Land and waters | 32.08 | 31.33 | |||
| Buildings | 1 631.62 | 1 625.10 | |||
| Machinery and equipment | 35.31 | 31.04 | |||
| Advance payments and construction in progress | 22.25 | 31.48 | |||
| Tangible assets total | 1 721.26 | 1 718.95 | |||
| Investments total | 1 780.51 | 1 808.48 | 1 805.97 | ||
| Non-current loans receivable | 0.07 | 0.05 | |||
| Non-current other receivables | 17.66 | 17.60 | |||
| Long term receivables total | 17.73 | 17.65 | |||
| Inventories total | |||||
| Current trade debtors | 8.49 | 5.02 | |||
| Current amounts owed by group member comp. | 7.59 | 1.71 | |||
| Prepayments and accrued income | 0.62 | 2.15 | |||
| Current other receivables | 5.55 | 5.63 | |||
| Current deferred tax assets | 13.28 | 14.23 | |||
| Short term receivables total | 35.53 | 28.73 | |||
| Other current investments | 14.87 | 15.09 | |||
| Cash and bank deposits | 43.70 | 54.02 | |||
| Cash and cash equivalents | 58.57 | 69.11 | |||
| Balance sheet total (assets) | 1 780.51 | 1 808.48 | 1 805.97 | 1 833.46 | 1 834.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 680.42 | 1 680.54 | 1 674.67 | 10.00 | 10.00 |
| Retained earnings | -15.47 | -0.12 | 5.87 | 1 664.67 | 1 664.34 |
| Profit of the financial year | 15.47 | 0.12 | -5.87 | -0.34 | 6.53 |
| Shareholders equity total | 1 680.42 | 1 680.54 | 1 674.67 | 1 674.34 | 1 680.87 |
| Provisions | 17.66 | 17.60 | |||
| Non-current loans from credit institutions | 71.11 | 91.81 | |||
| Non-current liabilities total | 71.11 | 91.81 | |||
| Current loans from credit institutions | 33.63 | 7.34 | |||
| Advances received | 4.83 | ||||
| Current trade creditors | 19.22 | 18.27 | |||
| Other non-interest bearing current liabilities | 11.29 | 13.96 | |||
| Accruals and deferred income | 1.39 | 4.78 | |||
| Current liabilities total | 70.35 | 44.34 | |||
| Balance sheet total (liabilities) | 1 680.42 | 1 680.54 | 1 674.67 | 1 833.46 | 1 834.62 |
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