Fauerskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37840254
Dannevirkevej 5, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.80 | -4.75 | -5.03 | -4.75 | -5.13 |
EBIT | -4.80 | -4.75 | -5.03 | -4.75 | -5.13 |
Other financial income | 2.34 | ||||
Other financial expenses | -1.94 | -2.40 | -2.78 | -1.33 | -0.58 |
Net income from associates (fin.) | 180.51 | 47.88 | 406.69 | 428.99 | 415.24 |
Pre-tax profit | 173.77 | 40.73 | 398.88 | 422.91 | 411.86 |
Net earnings | 173.77 | 40.73 | 398.88 | 422.91 | 411.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 436.76 | 234.64 | 641.33 | 570.32 | 585.55 |
Investments total | 436.75 | 234.64 | 641.33 | 570.32 | 585.55 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 250.00 | 250.00 | 750.00 | ||
Short term receivables total | 250.00 | 250.00 | 750.00 | ||
Cash and bank deposits | 430.28 | 316.76 | 200.24 | 79.80 | 1 097.20 |
Cash and cash equivalents | 430.28 | 316.76 | 200.24 | 79.80 | 1 097.20 |
Balance sheet total (assets) | 867.03 | 801.39 | 1 091.57 | 1 400.11 | 1 682.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 525.37 | 586.14 | 512.47 | 793.55 | 1 094.46 |
Profit of the financial year | 173.77 | 40.73 | 398.88 | 422.91 | 411.86 |
Shareholders equity total | 859.14 | 789.87 | 1 075.75 | 1 384.26 | 1 678.32 |
Non-current liabilities total | |||||
Current trade creditors | 7.75 | 11.50 | 15.50 | 15.50 | 3.50 |
Other non-interest bearing current liabilities | 0.14 | 0.02 | 0.31 | 0.35 | 0.93 |
Current liabilities total | 7.89 | 11.52 | 15.81 | 15.85 | 4.43 |
Balance sheet total (liabilities) | 867.03 | 801.39 | 1 091.57 | 1 400.11 | 1 682.75 |
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