Favrskov Belægning anno 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 37547549
Byvænget 23, Grundfør 8382 Hinnerup
kontakt@favrskovbelaegning.dk
tel: 60145106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.94 | 881.44 | 936.34 | 820.46 | 984.02 |
| Employee benefit expenses | - 992.20 | -1 042.81 | - 920.29 | - 570.77 | - 914.21 |
| Total depreciation | -15.42 | ||||
| EBIT | -47.68 | - 161.37 | 16.04 | 249.69 | 69.81 |
| Other financial income | 1.42 | ||||
| Other financial expenses | 2.77 | -20.24 | -22.21 | -8.10 | -19.34 |
| Pre-tax profit | -44.92 | - 181.61 | -6.16 | 243.01 | 50.46 |
| Income taxes | -5.09 | ||||
| Net earnings | -44.92 | - 181.61 | -6.16 | 243.01 | 45.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.63 | 137.28 | 78.15 | 77.18 | 124.96 |
| Prepayments and accrued income | 5.70 | ||||
| Current other receivables | 1.25 | 66.26 | 71.57 | ||
| Current deferred tax assets | 3.72 | 3.72 | |||
| Short term receivables total | 177.63 | 142.98 | 83.13 | 147.17 | 196.53 |
| Cash and bank deposits | 155.35 | 216.05 | 23.53 | 135.60 | 98.93 |
| Cash and cash equivalents | 155.35 | 216.05 | 23.53 | 135.60 | 98.93 |
| Balance sheet total (assets) | 453.98 | 480.03 | 227.65 | 403.77 | 416.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 80.40 | 35.48 | - 146.13 | - 152.29 | 29.71 |
| Profit of the financial year | -44.92 | - 181.61 | -6.16 | 243.01 | 45.37 |
| Shareholders equity total | 85.48 | -96.13 | - 102.29 | 140.72 | 186.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 117.55 | 85.82 | 75.47 | 49.98 |
| Current owed to participating | 24.90 | 30.33 | 10.45 | ||
| Short-term deferred tax liabilities | 82.21 | 2.28 | 4.63 | ||
| Other non-interest bearing current liabilities | 220.38 | 426.01 | 233.67 | 187.58 | 175.76 |
| Current liabilities total | 368.50 | 576.16 | 329.94 | 263.05 | 230.37 |
| Balance sheet total (liabilities) | 453.98 | 480.03 | 227.65 | 403.77 | 416.45 |
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