Fadandel.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36729309
Damtoften 20, Voerladegård 8660 Skanderborg
www.fadandel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.20 | 642.79 | 772.35 | 1 136.40 | 590.82 |
| Employee benefit expenses | - 130.47 | - 359.92 | - 273.85 | - 381.39 | - 462.42 |
| Total depreciation | -2.95 | -9.95 | -14.54 | -23.70 | -23.70 |
| EBIT | 453.77 | 272.92 | 483.97 | 731.31 | 104.69 |
| Other financial income | 3.47 | 10.22 | 8.64 | 3.12 | 1.81 |
| Other financial expenses | -36.30 | -62.25 | -48.82 | -54.71 | -58.38 |
| Pre-tax profit | 420.94 | 220.89 | 443.79 | 679.72 | 48.12 |
| Income taxes | -93.17 | -50.13 | -97.65 | - 149.86 | -12.27 |
| Net earnings | 327.78 | 170.75 | 346.13 | 529.86 | 35.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.59 | 48.59 | 83.43 | 63.27 | |
| Machinery and equipment | 20.65 | 17.11 | 13.57 | 10.03 | 6.49 |
| Tangible assets total | 20.65 | 76.70 | 62.16 | 93.46 | 69.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 263.14 | 1 637.12 | 1 957.60 | 2 138.17 | 2 221.11 |
| Inventories total | 1 263.14 | 1 637.12 | 1 957.60 | 2 138.17 | 2 221.11 |
| Current trade debtors | 71.25 | 4.19 | 571.98 | 8.60 | |
| Current amounts owed by group member comp. | 36.95 | 39.83 | 42.62 | 46.02 | 47.71 |
| Current other receivables | 23.24 | 28.50 | |||
| Current deferred tax assets | 0.35 | 6.70 | |||
| Short term receivables total | 36.95 | 111.08 | 46.81 | 641.58 | 91.51 |
| Cash and bank deposits | 5.49 | 77.41 | 148.52 | 147.93 | 46.23 |
| Cash and cash equivalents | 5.49 | 77.41 | 148.52 | 147.93 | 46.23 |
| Balance sheet total (assets) | 1 326.23 | 1 902.30 | 2 215.08 | 3 021.14 | 2 428.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 525.58 | 858.42 | 1 029.17 | 1 375.31 | 1 905.17 |
| Profit of the financial year | 327.78 | 170.75 | 346.13 | 529.86 | 35.85 |
| Shareholders equity total | 903.36 | 1 079.17 | 1 425.31 | 1 955.17 | 1 991.02 |
| Provisions | 0.65 | 2.93 | 0.32 | 1.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.26 | 7.41 | 167.66 | 135.46 | 82.85 |
| Advances received | 11.39 | ||||
| Current trade creditors | 42.75 | 73.40 | 240.28 | 662.58 | 49.38 |
| Current owed to participating | 41.56 | 60.11 | 95.66 | 14.83 | 49.49 |
| Current owed to group member | 34.71 | 18.21 | |||
| Short-term deferred tax liabilities | 69.33 | 47.85 | 93.27 | 142.52 | |
| Other non-interest bearing current liabilities | 229.31 | 596.72 | 192.58 | 110.58 | 224.65 |
| Current liabilities total | 422.22 | 820.20 | 789.46 | 1 065.97 | 435.97 |
| Balance sheet total (liabilities) | 1 326.23 | 1 902.30 | 2 215.08 | 3 021.14 | 2 428.62 |
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