FAVRSKOV FORSYNING A/S
CVR number: 32939384
Torvegade 7, 8450 Hammel
tel: 89645000
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.29 | 146.52 | 131.89 | 136.95 | 151.06 |
| Other operating income | 0.49 | 0.00 | |||
| Costs of manufacturing | -76.43 | -86.63 | |||
| Gross profit | 67.08 | 77.84 | 62.10 | 60.52 | 64.43 |
| Costs of management | -13.53 | -11.97 | |||
| Costs of distribution | -49.28 | -50.49 | |||
| Other operating expenses | -2.23 | -2.72 | |||
| EBIT | 6.39 | 17.00 | 4.14 | -4.03 | -0.76 |
| Other financial income | 0.98 | 2.12 | |||
| Other financial expenses | -2.82 | -1.70 | |||
| Pre-tax profit | 5.42 | 15.47 | 0.12 | -5.87 | -0.34 |
| Net earnings | 5.42 | 15.47 | 0.12 | -5.87 | -0.34 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.73 | 0.36 | |||
| Intangible assets total | 0.73 | 0.36 | |||
| Land and waters | 32.89 | 32.08 | |||
| Buildings | 1 627.24 | 1 631.62 | |||
| Machinery and equipment | 6.98 | 35.31 | |||
| Advance payments and construction in progress | 23.89 | 22.25 | |||
| Tangible assets total | 1 690.99 | 1 721.26 | |||
| Other receivables | 1 753.23 | 1 780.51 | 1 808.48 | ||
| Investments total | 1 753.23 | 1 780.51 | 1 808.48 | ||
| Non-current loans receivable | 0.07 | 0.07 | |||
| Non-current other receivables | 18.45 | 17.66 | |||
| Long term receivables total | 18.52 | 17.73 | |||
| Inventories total | |||||
| Current trade debtors | 4.81 | 8.49 | |||
| Current amounts owed by group member comp. | 1.09 | 7.59 | |||
| Prepayments and accrued income | 0.15 | 0.62 | |||
| Current other receivables | 4.84 | 5.55 | |||
| Current deferred tax assets | 12.35 | 13.28 | |||
| Short term receivables total | 23.25 | 35.53 | |||
| Other current investments | 13.90 | 14.87 | |||
| Cash and bank deposits | 58.58 | 43.70 | |||
| Cash and cash equivalents | 72.48 | 58.57 | |||
| Balance sheet total (assets) | 1 753.23 | 1 780.51 | 1 808.48 | 1 805.97 | 1 833.46 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 664.95 | 1 680.42 | 1 680.54 | 10.00 | 10.00 |
| Retained earnings | -5.42 | -15.47 | -0.12 | 1 670.54 | 1 664.67 |
| Profit of the financial year | 5.42 | 15.47 | 0.12 | -5.87 | -0.34 |
| Shareholders equity total | 1 664.95 | 1 680.42 | 1 680.54 | 1 674.67 | 1 674.34 |
| Provisions | 18.45 | 17.66 | |||
| Non-current loans from credit institutions | 52.85 | 48.89 | |||
| Non-current other liabilities | 12.29 | 13.23 | |||
| Non-current deferred tax liabilities | 8.99 | 8.99 | |||
| Non-current liabilities total | 74.13 | 71.11 | |||
| Current loans from credit institutions | 3.91 | 33.63 | |||
| Advances received | 6.84 | 4.83 | |||
| Current trade creditors | 16.86 | 19.22 | |||
| Other non-interest bearing current liabilities | 9.87 | 11.29 | |||
| Accruals and deferred income | 1.22 | 1.39 | |||
| Current liabilities total | 38.71 | 70.35 | |||
| Balance sheet total (liabilities) | 1 664.95 | 1 680.42 | 1 680.54 | 1 805.97 | 1 833.46 |
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