Favrskov Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41898429
Over Hadstenvej 26, 8370 Hadsten
Kristian@favrskovbilpleje.com
tel: 25146006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 377.44 | 669.28 | 987.21 | 851.31 |
| Employee benefit expenses | - 378.72 | - 579.48 | - 907.34 | - 873.94 |
| Total depreciation | -3.33 | -11.93 | -28.18 | -17.65 |
| EBIT | -4.61 | 77.86 | 51.69 | -40.28 |
| Other financial income | 0.45 | 0.15 | 0.30 | |
| Other financial expenses | -2.27 | -0.31 | -0.94 | -1.68 |
| Pre-tax profit | -6.43 | 77.70 | 50.75 | -41.66 |
| Income taxes | -10.27 | -17.25 | ||
| Net earnings | -6.43 | 67.43 | 33.50 | -41.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11.47 | 6.79 | 26.84 | 17.44 |
| Machinery and equipment | 5.74 | 23.49 | 8.24 | |
| Tangible assets total | 17.21 | 30.28 | 35.09 | 17.44 |
| Investments total | 46.80 | 46.80 | 48.67 | 50.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.81 | 60.35 | 65.59 | 123.20 |
| Prepayments and accrued income | 11.09 | |||
| Current other receivables | 94.01 | 94.21 | 13.50 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 24.81 | 154.35 | 159.80 | 151.79 |
| Cash and bank deposits | 27.59 | 53.08 | 133.07 | 59.24 |
| Cash and cash equivalents | 27.59 | 53.08 | 133.07 | 59.24 |
| Balance sheet total (assets) | 116.41 | 284.52 | 376.62 | 278.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -6.43 | 61.00 | 94.50 |
| Profit of the financial year | -6.43 | 67.43 | 33.50 | -41.66 |
| Shareholders equity total | 33.57 | 101.00 | 134.50 | 92.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.00 | 76.04 | 6.00 | 32.09 |
| Current owed to participating | 10.00 | |||
| Short-term deferred tax liabilities | 10.27 | 9.20 | ||
| Other non-interest bearing current liabilities | 55.84 | 97.20 | 226.92 | 153.76 |
| Current liabilities total | 82.84 | 183.52 | 242.12 | 185.85 |
| Balance sheet total (liabilities) | 116.41 | 284.52 | 376.62 | 278.69 |
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