FASTRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 10021928
Hobrovej 85, Fastrup 8830 Tjele
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 569.065 788.624 865.385 865.226 284.48
Employee benefit expenses-2 122.45-2 058.04-2 039.89-2 132.63-2 319.69
Other operating expenses-52.40
Total depreciation-3 975.65-3 522.47-1 884.09-2 845.24-2 825.94
EBIT470.96208.11941.40887.361 086.45
Other financial income0.0818.244.7136.570.14
Other financial expenses- 298.12- 213.37- 265.47- 497.09- 643.34
Pre-tax profit172.9212.99680.63426.84443.25
Income taxes-43.63-2.40- 125.88-88.48- 102.12
Net earnings129.2910.58554.75338.36341.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings26.029 976.4511 022.16
Machinery and equipment18 530.887 712.987 031.1916 330.6317 401.25
Tangible assets total18 556.9017 689.4318 053.3416 330.6317 401.25
Investments total470.801 048.301 595.38
Non-current loans receivable260.48352.18352.18
Long term receivables total260.48352.18352.18
Raw materials and consumables392.60338.71197.92
Finished products/goods336.30309.96
Inventories total392.60336.30309.96338.71197.92
Current trade debtors97.95138.69291.54901.82659.56
Prepayments and accrued income67.0217.7225.0419.888.63
Current other receivables102.1121.86412.73720.49
Short term receivables total267.08178.28729.31921.701 388.68
Other current investments300.07330.82
Cash and bank deposits1 787.61948.44655.14190.02
Cash and cash equivalents1 787.611 248.50985.96190.02
Balance sheet total (assets)21 735.4720 500.8121 673.9518 133.2319 340.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings5 584.305 712.935 723.526 278.276 616.63
Profit of the financial year129.2910.58554.75338.36341.13
Shareholders equity total6 713.596 723.527 278.277 616.637 957.76
Provisions1 667.001 620.261 746.141 805.901 908.02
Non-current loans from credit institutions2 484.661 254.60828.59875.291 547.77
Non-current leasing loans5 280.566 480.956 692.672 885.212 771.42
Non-current other liabilities206.56210.72209.07
Non-current deferred tax liabilities209.07225.77
Non-current liabilities total7 971.787 946.277 730.323 969.574 544.96
Current loans from credit institutions2 625.092 287.702 428.302 825.282 923.03
Current trade creditors1 392.96630.671 460.29739.64568.94
Current owed to participating88.73437.22
Current owed to group member707.87806.53799.44822.42896.06
Short-term deferred tax liabilities125.2049.14
Other non-interest bearing current liabilities531.97436.72231.18265.06104.04
Current liabilities total5 383.094 210.774 919.224 741.134 929.30
Balance sheet total (liabilities)21 735.4720 500.8121 673.9518 133.2319 340.03
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