FAVRSKOV AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 34711577
Over Hadstenvej 52, 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.00 | 904.57 | 684.75 | 790.05 | 766.49 |
| Employee benefit expenses | - 952.67 | - 861.24 | - 698.17 | - 685.59 | - 681.84 |
| Other operating expenses | -13.95 | ||||
| Total depreciation | -4.50 | -3.50 | -3.00 | -5.23 | -5.08 |
| EBIT | 158.83 | 39.83 | -16.42 | 99.24 | 65.62 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -15.85 | -17.76 | -13.33 | -24.79 | -24.07 |
| Pre-tax profit | 142.98 | 22.07 | -29.06 | 74.45 | 41.55 |
| Income taxes | -8.65 | -11.35 | |||
| Net earnings | 142.98 | 22.07 | -29.06 | 65.80 | 30.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 10.50 | 7.50 | 20.17 | 15.09 |
| Tangible assets total | 14.00 | 10.50 | 7.50 | 20.17 | 15.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 311.44 | 392.40 | 326.40 | 402.80 | 457.88 |
| Inventories total | 311.44 | 392.40 | 326.40 | 402.80 | 457.88 |
| Current trade debtors | 66.10 | 57.49 | 148.66 | 45.89 | 40.96 |
| Current amounts owed by group member comp. | 33.46 | 40.18 | 34.55 | ||
| Prepayments and accrued income | 14.63 | ||||
| Current other receivables | 126.16 | 109.73 | 150.28 | 117.79 | 16.88 |
| Short term receivables total | 206.89 | 167.22 | 332.39 | 203.87 | 92.39 |
| Balance sheet total (assets) | 532.33 | 570.12 | 666.29 | 626.84 | 565.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 222.57 | -79.59 | -57.52 | -86.58 | -20.78 |
| Profit of the financial year | 142.98 | 22.07 | -29.06 | 65.80 | 30.20 |
| Shareholders equity total | 0.41 | 22.48 | -6.58 | 59.22 | 89.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.63 | 24.73 | 165.91 | 216.21 | 157.68 |
| Current trade creditors | 84.83 | 94.51 | 120.57 | 61.80 | 83.37 |
| Current owed to participating | 29.15 | 7.81 | 6.37 | 6.49 | 11.04 |
| Short-term deferred tax liabilities | 8.65 | 11.35 | |||
| Other non-interest bearing current liabilities | 197.30 | 420.59 | 380.03 | 274.48 | 212.50 |
| Current liabilities total | 531.92 | 547.64 | 672.88 | 567.62 | 475.94 |
| Balance sheet total (liabilities) | 532.33 | 570.12 | 666.29 | 626.84 | 565.37 |
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