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FA-EL A/S — Credit Rating and Financial Key Figures

CVR number: 31493234
Ribevej 16, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 272.1527 215.6726 963.7528 234.5831 984.10
Employee benefit expenses-18 098.25-19 508.48-20 856.95-21 204.42-23 935.22
Total depreciation- 975.89-1 057.90- 617.26-1 106.37-1 097.40
EBIT5 198.016 649.295 489.555 923.796 951.48
Other financial income102.4489.47128.566.0337.18
Other financial expenses- 196.31- 119.73- 319.70- 198.93- 217.08
Pre-tax profit5 104.146 619.035 298.415 730.896 771.59
Income taxes-1 129.76-1 466.15-1 170.33-1 281.48-1 495.12
Net earnings3 974.385 152.874 128.084 449.415 276.47

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill33.33
Intangible assets total33.33
Buildings5 237.895 108.81
Machinery and equipment2 110.741 991.702 331.862 765.552 874.43
Tangible assets total7 348.637 100.512 331.862 765.552 874.43
Investments total
Non-current other receivables193.00
Long term receivables total193.00
Raw materials and consumables2 158.893 418.552 942.002 968.703 173.23
Inventories total2 158.893 418.552 942.002 968.703 173.23
Current trade debtors4 722.696 682.287 265.297 803.069 344.70
Current amounts owed by group member comp.5 180.705 386.971 467.98
Prepayments and accrued income323.2864.70444.7055.41
Current other receivables1 039.331 296.171 075.381 790.101 097.34
Current deferred tax assets204.08118.10
Short term receivables total11 146.8113 806.819 873.3510 037.8710 497.45
Cash and bank deposits3 505.331 541.511 697.5125.292 979.66
Cash and cash equivalents3 505.331 541.511 697.5125.292 979.66
Balance sheet total (assets)24 385.9925 867.3616 844.7315 797.4019 524.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.0012 000.004 128.084 000.005 000.00
Retained earnings7 069.89- 955.7269.07197.15- 353.44
Profit of the financial year3 974.385 152.874 128.084 449.415 276.47
Shareholders equity total14 544.2816 697.158 825.239 146.5610 423.03
Provisions50.20122.586.90
Non-current liabilities total
Current loans from credit institutions320.85
Advances received290.44
Current trade creditors1 805.364 304.841 541.871 908.492 436.62
Current owed to participating12.32
Current owed to group member902.34151.661 194.472 769.89
Short-term deferred tax liabilities1 122.841 380.171 002.031 209.101 610.80
Other non-interest bearing current liabilities6 901.202 582.865 273.741 837.891 987.10
Accruals and deferred income57.46
Current liabilities total9 841.719 170.227 969.306 528.269 094.84
Balance sheet total (liabilities)24 385.9925 867.3616 844.7315 797.4019 524.77
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