FÅRUP BETONINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 16504149
Kærvej 1, 8990 Fårup
tel: 86452004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 678.00 | 51 876.00 | 49 877.00 | 51 218.11 | 60 022.73 |
| Employee benefit expenses | -43 142.55 | -45 879.57 | |||
| Other operating expenses | -1 223.56 | ||||
| Total depreciation | -4 018.57 | -3 419.25 | |||
| EBIT | 14 409.00 | 7 929.00 | 2 839.00 | 4 057.00 | 9 500.35 |
| Other financial income | 554.81 | 742.68 | |||
| Other financial expenses | -1 768.96 | - 168.14 | |||
| Pre-tax profit | 10 818.00 | 5 733.00 | 2 644.00 | 2 842.85 | 10 074.89 |
| Income taxes | - 626.52 | -2 219.24 | |||
| Net earnings | 10 818.00 | 5 733.00 | 2 644.00 | 2 216.34 | 7 855.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 687.32 | 13 587.28 | |||
| Buildings | 3 804.08 | 2 544.51 | |||
| Machinery and equipment | 199.42 | 159.43 | |||
| Other tangible assets | 529.69 | 421.16 | |||
| Tangible assets total | 18 220.51 | 16 712.38 | |||
| Other receivables | 69 374.00 | 63 906.00 | 72 353.00 | ||
| Investments total | 69 374.00 | 63 906.00 | 72 353.00 | ||
| Non-current loans receivable | 201.90 | 382.39 | |||
| Long term receivables total | 201.90 | 382.39 | |||
| Raw materials and consumables | 5 012.37 | 2 582.67 | |||
| Inventories total | 5 012.37 | 2 582.67 | |||
| Current trade debtors | 22 521.09 | 41 465.50 | |||
| Current amounts owed by group member comp. | 793.57 | 783.85 | |||
| Prepayments and accrued income | 1 104.19 | 1 127.96 | |||
| Current other receivables | 789.90 | 3 137.40 | |||
| Short term receivables total | 25 208.74 | 46 514.71 | |||
| Other current investments | 4 677.05 | 4 963.91 | |||
| Cash and bank deposits | 2 027.48 | 45.07 | |||
| Cash and cash equivalents | 6 704.53 | 5 008.98 | |||
| Balance sheet total (assets) | 69 374.00 | 63 906.00 | 72 353.00 | 55 348.05 | 71 201.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 393.00 | 28 046.00 | 25 610.00 | 3 000.00 | 1 000.00 |
| Shares repurchased | 2 280.00 | 3 900.00 | |||
| Retained earnings | -10 818.00 | -5 733.00 | -2 644.00 | 17 650.13 | 15 933.46 |
| Profit of the financial year | 10 818.00 | 5 733.00 | 2 644.00 | 2 216.34 | 7 855.65 |
| Shareholders equity total | 27 393.00 | 28 046.00 | 25 610.00 | 25 146.46 | 28 689.11 |
| Provisions | 6 978.60 | 9 124.45 | |||
| Non-current deferred tax liabilities | 958.64 | 31.38 | |||
| Non-current liabilities total | 958.64 | 31.38 | |||
| Current loans from credit institutions | 1 394.57 | ||||
| Current trade creditors | 9 141.15 | 13 604.88 | |||
| Other non-interest bearing current liabilities | 7 341.84 | 11 382.76 | |||
| Accruals and deferred income | 5 781.36 | 6 973.96 | |||
| Current liabilities total | 22 264.35 | 33 356.18 | |||
| Balance sheet total (liabilities) | 27 393.00 | 28 046.00 | 25 610.00 | 55 348.05 | 71 201.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.