FAV A/S — Credit Rating and Financial Key Figures
CVR number: 38049380
Hovedvejen 2, 2600 Glostrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.56 | 139.31 | 114.46 | 101.13 | 84.52 |
| Purchases during the financial year | -10.80 | -8.87 | |||
| External services | -63.04 | -51.97 | |||
| Gross profit | 144.56 | 139.31 | 114.46 | 27.29 | 23.68 |
| Employee benefit expenses | -0.72 | -0.36 | |||
| Total depreciation | -4.59 | -2.54 | |||
| EBIT | 144.56 | 139.31 | 114.46 | 21.98 | 20.78 |
| Other financial income | 0.26 | 0.28 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | 7.33 | 10.97 | 16.25 | 22.24 | 21.05 |
| Income taxes | -4.89 | -4.63 | |||
| Net earnings | 7.33 | 10.97 | 16.25 | 17.35 | 16.42 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.84 | 18.65 | |||
| Tangible assets total | 22.84 | 18.65 | |||
| Other receivables | 112.17 | 95.42 | 100.60 | ||
| Investments total | 112.17 | 95.42 | 100.60 | ||
| Non-current other receivables | 11.72 | 6.50 | |||
| Long term receivables total | 11.72 | 6.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 0.04 | |||
| Current other receivables | 0.22 | 0.13 | |||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 0.56 | 0.16 | |||
| Cash and bank deposits | 80.22 | 65.40 | |||
| Cash and cash equivalents | 80.22 | 65.40 | |||
| Balance sheet total (assets) | 112.17 | 95.42 | 100.60 | 115.34 | 90.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39.52 | 33.48 | 19.73 | 1.00 | 1.00 |
| Shares repurchased | 36.00 | 16.42 | |||
| Retained earnings | -7.33 | -10.97 | -16.25 | -17.27 | -16.34 |
| Profit of the financial year | 7.33 | 10.97 | 16.25 | 17.35 | 16.42 |
| Shareholders equity total | 39.52 | 33.48 | 19.73 | 37.08 | 17.50 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 0.05 | |||
| Current owed to group member | 37.38 | 38.46 | |||
| Short-term deferred tax liabilities | 3.73 | 3.78 | |||
| Other non-interest bearing current liabilities | 4.41 | 3.82 | |||
| Accruals and deferred income | 32.66 | 26.58 | |||
| Current liabilities total | 78.26 | 72.69 | |||
| Balance sheet total (liabilities) | 39.52 | 33.48 | 19.73 | 115.34 | 90.71 |
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