Fasterholdt Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38224549
Grindstedvej 10, 7190 Billund
mf@fasterholdt.com
tel: 75331422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 615.17 | 5 914.16 | 5 901.63 | 6 500.44 | 7 012.15 |
| Employee benefit expenses | -5 407.56 | -5 110.54 | -5 068.68 | -5 381.69 | -5 850.96 |
| Total depreciation | -69.97 | -65.46 | -62.83 | -44.84 | -39.77 |
| EBIT | 137.64 | 738.16 | 770.12 | 1 073.90 | 1 121.43 |
| Other financial income | 1.13 | 0.31 | 0.42 | 0.75 | |
| Other financial expenses | - 126.18 | -91.82 | -75.95 | -96.17 | - 144.87 |
| Pre-tax profit | 12.59 | 646.65 | 694.18 | 978.16 | 977.31 |
| Income taxes | -2.95 | - 142.55 | - 152.72 | - 216.59 | - 217.08 |
| Net earnings | 9.63 | 504.10 | 541.46 | 761.57 | 760.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.78 | 166.32 | 103.50 | 58.65 | 61.89 |
| Tangible assets total | 231.78 | 166.32 | 103.50 | 58.65 | 61.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 422.23 | 4 843.36 | 6 059.30 | 5 949.53 | 7 227.54 |
| Inventories total | 5 422.23 | 4 843.36 | 6 059.30 | 5 949.53 | 7 227.54 |
| Current trade debtors | 577.22 | 545.98 | 507.43 | 841.23 | 881.33 |
| Current other receivables | 0.00 | 32.82 | |||
| Current deferred tax assets | 9.44 | 3.23 | 6.60 | 6.35 | |
| Short term receivables total | 586.66 | 545.98 | 510.67 | 847.84 | 920.49 |
| Cash and bank deposits | 7.69 | 15.36 | 13.41 | 20.39 | 17.94 |
| Cash and cash equivalents | 7.69 | 15.36 | 13.41 | 20.39 | 17.94 |
| Balance sheet total (assets) | 6 248.35 | 5 571.02 | 6 686.87 | 6 876.40 | 8 227.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 235.60 | 244.00 | |||
| Retained earnings | 151.34 | 160.98 | 665.07 | 970.93 | 1 488.50 |
| Profit of the financial year | 9.63 | 504.10 | 541.46 | 761.57 | 760.23 |
| Shareholders equity total | 260.98 | 765.07 | 1 306.53 | 2 068.10 | 2 592.73 |
| Provisions | 1.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 271.99 | 107.41 | 1 623.49 | 1 479.42 | 1 444.57 |
| Advances received | 237.00 | 274.35 | 549.53 | 397.20 | 245.00 |
| Current trade creditors | 3 887.99 | 2 586.69 | 2 203.16 | 2 158.91 | 3 052.18 |
| Short-term deferred tax liabilities | 127.19 | 157.87 | 191.96 | 168.83 | |
| Other non-interest bearing current liabilities | 590.39 | 1 708.38 | 846.29 | 580.81 | 724.56 |
| Current liabilities total | 5 987.37 | 4 804.03 | 5 380.33 | 4 808.30 | 5 635.14 |
| Balance sheet total (liabilities) | 6 248.35 | 5 571.02 | 6 686.87 | 6 876.40 | 8 227.86 |
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