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 length1212121212
Net sales
Gross profit959.94881.44936.34820.46984.02
Employee benefit expenses- 992.20-1 042.81- 920.29- 570.77- 914.21
Total depreciation-15.42
EBIT-47.68- 161.3716.04249.6969.81
Other financial income1.42
Other financial expenses2.77-20.24-22.21-8.10-19.34
Pre-tax profit-44.92- 181.61-6.16243.0150.46
Income taxes-5.09
Net earnings-44.92- 181.61-6.16243.0145.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Investments total121.00121.00121.00121.00121.00
Long term receivables total
Inventories total
Current trade debtors177.63137.2878.1577.18124.96
Prepayments and accrued income5.70
Current other receivables1.2566.2671.57
Current deferred tax assets3.723.72
Short term receivables total177.63142.9883.13147.17196.53
Cash and bank deposits155.35216.0523.53135.6098.93
Cash and cash equivalents155.35216.0523.53135.6098.93
Balance sheet total (assets)453.98480.03227.65403.77416.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00
Retained earnings80.4035.48- 146.13- 152.2929.71
Profit of the financial year-44.92- 181.61-6.16243.0145.37
Shareholders equity total85.48-96.13- 102.29140.72186.09
Non-current liabilities total
Current trade creditors41.00117.5585.8275.4749.98
Current owed to participating24.9030.3310.45
Short-term deferred tax liabilities82.212.284.63
Other non-interest bearing current liabilities220.38426.01233.67187.58175.76
Current liabilities total368.50576.16329.94263.05230.37
Balance sheet total (liabilities)453.98480.03227.65403.77416.45
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