FAV A/S — Credit Rating and Financial Key Figures
CVR number: 38049380
Hovedvejen 2, 2600 Glostrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.31 | 114.46 | 101.13 | 84.52 | 69.40 |
| Purchases during the financial year | -8.87 | -6.13 | |||
| External services | -51.97 | -9.08 | |||
| Gross profit | 139.31 | 114.46 | 101.13 | 23.68 | 54.18 |
| Employee benefit expenses | -0.36 | ||||
| Total depreciation | -2.54 | -2.32 | |||
| EBIT | 139.31 | 114.46 | 101.13 | 20.78 | 51.86 |
| Other financial income | 0.28 | 0.66 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | 10.97 | 16.25 | 17.35 | 21.05 | 52.52 |
| Income taxes | -4.63 | -11.55 | |||
| Net earnings | 10.97 | 16.25 | 17.35 | 16.42 | 40.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.65 | 14.80 | |||
| Tangible assets total | 18.65 | 14.80 | |||
| Investments total | 95.42 | 100.60 | 115.34 | ||
| Non-current other receivables | 6.50 | 3.45 | |||
| Long term receivables total | 6.50 | 3.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | 3.85 | |||
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 0.13 | 0.01 | |||
| Short term receivables total | 0.16 | 4.04 | |||
| Cash and bank deposits | 65.40 | 60.93 | |||
| Cash and cash equivalents | 65.40 | 60.93 | |||
| Balance sheet total (assets) | 95.42 | 100.60 | 115.34 | 90.71 | 83.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.48 | 19.73 | 37.08 | 1.00 | 1.00 |
| Shares repurchased | 16.42 | 40.96 | |||
| Retained earnings | -10.97 | -16.25 | -17.35 | -16.34 | -40.89 |
| Profit of the financial year | 10.97 | 16.25 | 17.35 | 16.42 | 40.96 |
| Shareholders equity total | 33.48 | 19.73 | 37.08 | 17.50 | 42.04 |
| Provisions | 0.53 | 0.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Current owed to group member | 38.46 | 5.38 | |||
| Short-term deferred tax liabilities | 3.78 | 11.35 | |||
| Other non-interest bearing current liabilities | 3.82 | 3.58 | |||
| Accruals and deferred income | 26.58 | 20.14 | |||
| Current liabilities total | 72.69 | 40.45 | |||
| Balance sheet total (liabilities) | 33.48 | 19.73 | 37.08 | 90.71 | 83.22 |
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