Favrskov Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 39152150
Plantagevej 3, Rønbjerg 7800 Skive
kontakt.fak@gmail.com
tel: 40701702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.27 | 2 121.49 | 1 872.65 | 1 400.79 | 1 353.72 |
| Employee benefit expenses | - 156.42 | - 882.16 | - 830.06 | - 811.70 | -1 092.19 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -30.08 | -48.08 | -52.27 | -36.56 | - 817.85 |
| EBIT | 931.77 | 1 191.25 | 990.32 | 537.52 | - 556.32 |
| Other financial income | 60.00 | ||||
| Other financial expenses | -28.08 | -17.67 | -36.10 | - 244.71 | - 333.16 |
| Pre-tax profit | 903.69 | 1 173.59 | 1 014.23 | 292.81 | - 889.48 |
| Income taxes | - 194.21 | - 261.80 | - 223.15 | -98.64 | 188.45 |
| Net earnings | 709.48 | 911.79 | 791.08 | 194.17 | - 701.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 126.25 | 990.27 | 1 567.11 | ||
| Machinery and equipment | 274.94 | 226.86 | 337.00 | 234.23 | 6 213.69 |
| Tangible assets total | 274.94 | 226.86 | 1 463.24 | 1 224.51 | 7 780.81 |
| Investments total | 73.90 | 73.90 | |||
| Non-current other receivables | 28.26 | ||||
| Long term receivables total | 28.26 | ||||
| Finished products/goods | 1 669.38 | 2 775.49 | 5 103.00 | 7 755.00 | 1 130.00 |
| Inventories total | 1 669.38 | 2 775.49 | 5 103.00 | 7 755.00 | 1 130.00 |
| Current trade debtors | 427.13 | 557.68 | 673.57 | ||
| Prepayments and accrued income | 86.12 | 80.56 | |||
| Current other receivables | 45.05 | 10.00 | |||
| Current deferred tax assets | 59.00 | 369.26 | |||
| Short term receivables total | 472.18 | 712.80 | 1 123.40 | ||
| Cash and bank deposits | 1 604.20 | 1 573.18 | 117.57 | 60.01 | 111.21 |
| Cash and cash equivalents | 1 604.20 | 1 573.18 | 117.57 | 60.01 | 111.21 |
| Balance sheet total (assets) | 3 650.68 | 4 649.43 | 7 155.99 | 9 752.31 | 10 145.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 887.56 | 2 597.04 | 3 508.05 | 4 299.12 | 4 493.29 |
| Profit of the financial year | 709.48 | 911.79 | 791.08 | 194.17 | - 701.02 |
| Shareholders equity total | 2 647.04 | 3 558.83 | 4 349.12 | 4 543.29 | 3 842.27 |
| Provisions | 21.65 | ||||
| Non-current loans from credit institutions | 2 157.70 | ||||
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 2 195.20 | ||||
| Current loans from credit institutions | 1 189.42 | 3 952.49 | 2 759.95 | ||
| Current trade creditors | 309.03 | 293.27 | |||
| Current owed to participating | 199.89 | 199.89 | |||
| Short-term deferred tax liabilities | 108.23 | 238.78 | 293.37 | ||
| Other non-interest bearing current liabilities | 695.53 | 651.94 | 1 324.09 | 925.84 | 1 054.72 |
| Current liabilities total | 1 003.64 | 1 090.61 | 2 806.87 | 5 187.36 | 4 107.94 |
| Balance sheet total (liabilities) | 3 650.68 | 4 649.43 | 7 155.99 | 9 752.31 | 10 145.42 |
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