Faurschou Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 37100676
Skovbrynet 34, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.57 | 1 019.84 | 1 019.05 | 1 019.60 | 1 020.35 |
| Total depreciation | - 185.45 | - 185.45 | - 185.45 | - 185.45 | - 185.45 |
| EBIT | 719.12 | 834.39 | 833.60 | 834.15 | 834.90 |
| Other financial income | 65.71 | 63.59 | |||
| Other financial expenses | -27.33 | -34.37 | -31.23 | -66.47 | -46.11 |
| Net income from associates (fin.) | 32.86 | 33.03 | |||
| Pre-tax profit | 691.79 | 800.01 | 802.37 | 866.25 | 885.40 |
| Income taxes | - 152.90 | - 177.19 | - 178.21 | - 184.16 | - 190.36 |
| Net earnings | 538.89 | 622.82 | 624.15 | 682.09 | 695.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 851.70 | 1 811.37 | 1 771.03 | 1 730.70 | 1 690.37 |
| Machinery and equipment | 969.97 | 824.86 | 679.74 | 534.62 | 389.50 |
| Tangible assets total | 2 821.67 | 2 636.22 | 2 450.77 | 2 265.32 | 2 079.87 |
| Holdings in group member companies | 4.00 | 36.86 | 56.33 | ||
| Investments total | 4.00 | 36.86 | 56.33 | ||
| Non-curr. owed by group member comp. | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 244.35 | 1 899.13 | |||
| Current deferred tax assets | 88.22 | 91.04 | |||
| Short term receivables total | 2 332.57 | 1 990.17 | |||
| Cash and bank deposits | 0.44 | 14.19 | 563.63 | ||
| Cash and cash equivalents | 0.44 | 14.19 | 563.63 | ||
| Balance sheet total (assets) | 2 821.67 | 2 636.66 | 3 168.96 | 4 634.75 | 4 690.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 65.73 | 52.33 | |||
| Retained earnings | 482.41 | 906.90 | 1 411.92 | 1 848.35 | 2 408.84 |
| Profit of the financial year | 538.89 | 622.82 | 624.15 | 682.09 | 695.04 |
| Shareholders equity total | 1 184.30 | 1 694.12 | 2 203.88 | 2 768.17 | 3 341.21 |
| Provisions | 126.98 | 129.75 | 125.17 | 115.08 | 100.87 |
| Non-current other liabilities | 480.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Non-current liabilities total | 480.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Current loans from credit institutions | 485.15 | 465.57 | |||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 128.34 | 71.93 | 10.79 | 214.47 | 13.61 |
| Other non-interest bearing current liabilities | 408.89 | 191.85 | 280.12 | 521.47 | 684.31 |
| Current liabilities total | 1 030.38 | 272.79 | 299.91 | 1 211.50 | 707.93 |
| Balance sheet total (liabilities) | 2 821.67 | 2 636.66 | 3 168.96 | 4 634.75 | 4 690.01 |
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