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FA Investment ApS — Credit Rating and Financial Key Figures

CVR number: 89760615
Kystvejen 100, 5330 Munkebo

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales863.19987.591 119.531 335.601 292.97
Other operating income14.1817.01
Costs of manufacturing-1 029.17- 983.35
Gross profit114.81158.31190.09306.42309.62
Costs of management-29.70-33.71
EBIT112.05153.49170.83290.90292.91
Other financial income223.7192.49
Other financial expenses-0.53-1.76
Net income from associates (fin.)1.24-1.59
Pre-tax profit216.2852.61213.38515.32382.05
Income taxes- 114.46-81.54
Net earnings216.2852.61213.38400.86300.51

Assets (mDKK)

2021
2022
2023
2024
2025
Goodwill6.325.43
Intangible assets total6.325.43
Land and waters82.7779.86
Buildings1.381.08
Machinery and equipment1.691.74
Advance payments and construction in progress4.02
Tangible assets total85.8486.70
Participating interests138.36138.37
Investments total1 358.091 367.321 650.58138.50138.51
Non-current loans receivable213.42300.31
Non-current other receivables28.3527.42
Long term receivables total241.77327.74
Raw materials and consumables12.1411.71
Finished products/goods0.480.62
Inventories total12.6312.32
Current trade debtors71.4062.50
Current owed by particip. interest comp.5.005.00
Prepayments and accrued income6.187.79
Current other receivables38.62123.56
Short term receivables total121.20198.84
Other current investments1 267.621 337.89
Cash and bank deposits148.96214.17
Cash and cash equivalents1 416.581 552.06
Balance sheet total (assets)1 358.091 367.321 650.582 022.832 321.59

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1 203.371 231.031 414.410.300.30
Shares repurchased49.00
Retained earnings- 216.28-52.61- 213.381 340.111 740.97
Profit of the financial year216.2852.61213.38400.86300.51
Shareholders equity total1 203.371 231.031 414.411 790.272 041.78
Provisions20.0523.94
Non-current deferred tax liabilities94.5254.83
Non-current liabilities total94.5254.83
Current trade creditors71.49160.26
Current owed to participating16.57
Other non-interest bearing current liabilities24.9316.46
Accruals and deferred income21.577.76
Current liabilities total117.99201.05
Balance sheet total (liabilities)1 203.371 231.031 414.412 022.832 321.59
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