FIVAL MASKINVÆRKSTED ApS
CVR number: 33770308
Bergsøesvej 10, 8600 Silkeborg
tel: 40142526
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 713.95 | 4 880.27 | 5 314.63 | 5 373.63 | 5 194.58 |
| Employee benefit expenses | -2 810.30 | -2 835.02 | -3 237.62 | -2 985.62 | -2 833.14 |
| Total depreciation | - 179.50 | - 374.58 | - 296.08 | - 325.42 | - 301.52 |
| EBIT | 724.15 | 1 670.68 | 1 780.93 | 2 062.59 | 2 059.92 |
| Other financial income | 6.66 | 10.40 | 7.23 | 1.43 | 25.42 |
| Other financial expenses | -33.99 | -34.16 | -41.04 | -84.76 | - 102.74 |
| Pre-tax profit | 696.81 | 1 646.92 | 1 747.13 | 1 979.25 | 1 982.60 |
| Income taxes | - 155.39 | - 365.07 | - 385.09 | - 451.54 | - 459.42 |
| Net earnings | 541.42 | 1 281.84 | 1 362.04 | 1 527.71 | 1 523.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 087.16 | 795.75 | 617.19 | 482.80 | 770.84 |
| Machinery and equipment | 68.00 | 391.11 | 318.59 | 316.74 | 228.22 |
| Tangible assets total | 1 155.15 | 1 186.86 | 935.78 | 799.54 | 999.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 230.33 | 137.80 | 151.40 | 176.35 | 629.82 |
| Raw materials and consumables | 1 170.23 | 1 481.43 | 2 356.08 | 2 111.73 | 1 922.10 |
| Finished products/goods | 463.78 | 236.91 | 213.52 | 463.43 | 664.14 |
| Inventories total | 1 864.35 | 1 856.14 | 2 721.00 | 2 751.51 | 3 216.06 |
| Current trade debtors | 2 154.96 | 1 375.29 | 4 677.17 | 7 281.45 | 3 381.03 |
| Current amounts owed by group member comp. | 418.95 | 646.32 | 64.91 | 212.02 | 1 148.61 |
| Prepayments and accrued income | 37.49 | 43.44 | 17.50 | 17.50 | |
| Current other receivables | 104.14 | 67.40 | 183.63 | 172.18 | 142.39 |
| Short term receivables total | 2 715.54 | 2 132.45 | 4 943.21 | 7 683.15 | 4 672.02 |
| Cash and bank deposits | 464.90 | 1 718.38 | |||
| Cash and cash equivalents | 464.90 | 1 718.38 | |||
| Balance sheet total (assets) | 5 735.04 | 5 640.35 | 8 599.99 | 11 234.21 | 10 605.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 200.00 | 500.00 | 600.00 | 1 800.00 |
| Retained earnings | 1 454.42 | 795.84 | 1 577.68 | 2 339.72 | 2 067.43 |
| Profit of the financial year | 541.42 | 1 281.84 | 1 362.04 | 1 527.71 | 1 523.17 |
| Shareholders equity total | 2 575.84 | 3 357.68 | 3 519.72 | 4 547.43 | 5 470.60 |
| Provisions | 90.34 | 81.07 | 50.56 | 21.39 | 11.78 |
| Non-current other liabilities | 64.47 | 180.39 | |||
| Non-current liabilities total | 64.47 | 180.39 | |||
| Current loans from credit institutions | 482.81 | 1 292.35 | 1 662.63 | ||
| Current trade creditors | 1 250.17 | 870.66 | 1 018.61 | 816.48 | 887.23 |
| Current owed to group member | 1 025.94 | 1 626.87 | 2 039.21 | ||
| Short-term deferred tax liabilities | 158.96 | 374.34 | 415.60 | 480.71 | 469.03 |
| Other non-interest bearing current liabilities | 1 112.44 | 776.20 | 1 277.21 | 2 078.70 | 1 727.67 |
| Current liabilities total | 3 004.38 | 2 021.21 | 5 029.71 | 6 665.39 | 5 123.14 |
| Balance sheet total (liabilities) | 5 735.04 | 5 640.35 | 8 599.99 | 11 234.21 | 10 605.53 |
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