FÅRVANG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27049826
Thorsøvej 69, Skorup 8882 Fårvang
tel: 86879630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.81 | 2 711.01 | 3 013.02 | 2 644.73 | 2 537.04 |
| Employee benefit expenses | -1 947.15 | -2 289.04 | -2 498.00 | -2 201.48 | -2 066.75 |
| Total depreciation | -72.72 | - 103.72 | - 113.49 | - 118.01 | - 118.01 |
| EBIT | 595.93 | 318.25 | 401.54 | 325.24 | 352.28 |
| Other financial income | 16.44 | 21.36 | 22.72 | 21.75 | 21.56 |
| Other financial expenses | -17.94 | -19.68 | -18.48 | -11.60 | -5.03 |
| Pre-tax profit | 594.44 | 319.93 | 405.77 | 335.39 | 368.81 |
| Income taxes | - 144.56 | -71.06 | -93.21 | -75.87 | -79.59 |
| Net earnings | 449.88 | 248.87 | 312.56 | 259.52 | 289.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 413.65 | 569.93 | 524.33 | 406.31 | 288.30 |
| Tangible assets total | 413.65 | 569.93 | 524.33 | 406.31 | 288.30 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 114.43 | 135.16 | 136.20 | 148.06 | 217.30 |
| Inventories total | 114.43 | 135.16 | 136.20 | 148.06 | 217.30 |
| Current trade debtors | 316.33 | 67.99 | 366.04 | 440.63 | 137.39 |
| Current amounts owed by group member comp. | 30.07 | 48.37 | |||
| Prepayments and accrued income | 31.04 | 34.13 | 41.52 | 30.29 | 37.63 |
| Current other receivables | 513.16 | 12.28 | 0.00 | 0.00 | |
| Short term receivables total | 860.53 | 114.40 | 407.56 | 500.99 | 223.40 |
| Cash and bank deposits | 1 005.46 | 1 021.37 | 1 009.89 | 703.86 | 1 026.47 |
| Cash and cash equivalents | 1 005.46 | 1 021.37 | 1 009.89 | 703.86 | 1 026.47 |
| Balance sheet total (assets) | 2 394.07 | 1 840.86 | 2 077.98 | 1 759.23 | 1 755.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 250.00 | 400.00 |
| Retained earnings | -58.84 | 276.65 | 225.51 | 288.07 | 147.59 |
| Profit of the financial year | 449.88 | 248.87 | 312.56 | 259.52 | 289.22 |
| Shareholders equity total | 629.05 | 764.91 | 963.07 | 922.59 | 961.81 |
| Provisions | 28.40 | 37.40 | 45.10 | 45.60 | 34.52 |
| Non-current loans from credit institutions | 235.23 | 267.53 | |||
| Non-current leasing loans | 191.74 | 67.24 | 37.05 | ||
| Non-current liabilities total | 235.23 | 267.53 | 191.74 | 67.24 | 37.05 |
| Current loans from credit institutions | 80.54 | 106.63 | 75.79 | 24.50 | 27.49 |
| Current trade creditors | 400.11 | 208.30 | 415.54 | 316.83 | 314.66 |
| Short-term deferred tax liabilities | 109.76 | 21.06 | 67.51 | 75.37 | 90.66 |
| Other non-interest bearing current liabilities | 910.99 | 435.02 | 319.23 | 307.10 | 289.27 |
| Current liabilities total | 1 501.39 | 771.02 | 878.07 | 723.80 | 722.09 |
| Balance sheet total (liabilities) | 2 394.07 | 1 840.86 | 2 077.98 | 1 759.23 | 1 755.47 |
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