FA 2022 ApS
CVR number: 38332236
Fårehave 120, Aastrup 6100 Haderslev
flemming@askholm.net
tel: 71752876
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.40 | 835.36 | 1 129.82 | 781.50 | -54.12 |
| Employee benefit expenses | - 293.64 | - 513.05 | - 640.14 | - 271.14 | -62.29 |
| Total depreciation | -54.23 | -83.02 | -67.79 | -27.78 | -1.43 |
| EBIT | 289.53 | 239.29 | 421.89 | 482.58 | - 117.83 |
| Other financial income | 0.03 | 0.08 | 0.38 | ||
| Other financial expenses | -0.01 | -2.86 | -1.84 | -7.44 | -4.15 |
| Pre-tax profit | 289.55 | 236.43 | 420.13 | 475.14 | - 121.60 |
| Income taxes | -63.69 | -52.67 | -92.41 | - 116.39 | 0.06 |
| Net earnings | 225.85 | 183.76 | 327.72 | 358.74 | - 121.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.73 | 12.21 | 1.68 | ||
| Machinery and equipment | 124.84 | 81.92 | 39.00 | ||
| Tangible assets total | 147.57 | 94.12 | 40.68 | ||
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | 24.00 | ||
| Finished products/goods | 204.96 | 223.25 | 181.86 | ||
| Inventories total | 204.96 | 223.25 | 181.86 | ||
| Current trade debtors | 13.57 | 147.30 | 19.00 | 1.09 | |
| Current other receivables | 5.47 | 149.32 | 229.31 | 132.61 | |
| Current deferred tax assets | 49.18 | 38.05 | |||
| Short term receivables total | 13.57 | 54.66 | 296.62 | 248.32 | 171.76 |
| Cash and bank deposits | 456.59 | 643.64 | 701.01 | 981.14 | 713.93 |
| Cash and cash equivalents | 456.59 | 643.64 | 701.01 | 981.14 | 713.93 |
| Balance sheet total (assets) | 846.68 | 1 039.67 | 1 244.15 | 1 229.46 | 885.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 186.03 | 298.88 | 368.21 | 578.13 | 814.87 |
| Profit of the financial year | 225.85 | 183.76 | 327.72 | 358.74 | - 121.55 |
| Shareholders equity total | 572.48 | 645.64 | 860.33 | 1 104.67 | 865.33 |
| Provisions | 13.82 | 7.88 | 1.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.31 | 83.04 | 74.39 | 20.00 | 20.00 |
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.36 | 0.36 |
| Short-term deferred tax liabilities | 50.20 | 0.79 | 77.22 | 93.46 | |
| Other non-interest bearing current liabilities | 163.56 | 302.01 | 230.84 | 10.97 | |
| Current liabilities total | 260.38 | 386.15 | 382.76 | 124.78 | 20.36 |
| Balance sheet total (liabilities) | 846.68 | 1 039.67 | 1 244.15 | 1 229.46 | 885.69 |
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