Favrskov Design ApS — Credit Rating and Financial Key Figures
CVR number: 31428491
Andrupvej 10, Andrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 802.00 | 787.55 | 742.42 | 778.85 | 178.49 |
| External services | - 356.46 | - 345.32 | - 355.49 | - 423.03 | - 239.02 |
| Gross profit | 445.55 | 442.23 | 386.93 | 355.82 | -60.53 |
| Employee benefit expenses | - 288.88 | - 282.24 | - 263.87 | - 258.22 | - 192.25 |
| Total depreciation | -74.52 | -84.52 | -57.25 | -57.27 | -28.12 |
| EBIT | 82.14 | 75.48 | 65.81 | 40.33 | - 280.90 |
| Other financial expenses | -71.39 | -29.54 | -13.99 | -29.48 | -57.15 |
| Pre-tax profit | 10.75 | 45.94 | 51.82 | 10.85 | - 338.05 |
| Income taxes | -1.26 | -23.60 | -4.00 | -21.92 | 117.56 |
| Net earnings | 9.49 | 22.34 | 47.82 | -11.07 | - 220.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 813.50 | 1 774.08 | 1 747.68 | 1 708.26 | 1 757.81 |
| Machinery and equipment | 97.00 | 101.90 | 31.05 | 13.20 | 1.00 |
| Tangible assets total | 1 910.50 | 1 875.98 | 1 778.73 | 1 721.46 | 1 758.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.39 | 11.39 | 76.39 | 196.39 | 129.00 |
| Inventories total | 96.39 | 11.39 | 76.39 | 196.39 | 129.00 |
| Current trade debtors | 45.30 | 485.00 | 77.42 | 40.05 | |
| Current amounts owed by group member comp. | 53.00 | ||||
| Current other receivables | 80.93 | ||||
| Current deferred tax assets | 92.50 | ||||
| Short term receivables total | 45.30 | 485.00 | 130.41 | 213.48 | |
| Cash and bank deposits | 244.97 | 123.81 | 154.01 | 115.94 | 89.51 |
| Cash and cash equivalents | 244.97 | 123.81 | 154.01 | 115.94 | 89.51 |
| Balance sheet total (assets) | 2 297.16 | 2 496.18 | 2 139.55 | 2 033.79 | 2 190.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 680.78 | 690.28 | 696.62 | 619.43 | 608.36 |
| Profit of the financial year | 9.49 | 22.34 | 47.82 | -11.07 | - 220.49 |
| Shareholders equity total | 815.27 | 837.62 | 869.43 | 858.36 | 512.88 |
| Provisions | 16.00 | 20.50 | |||
| Non-current loans from credit institutions | 964.72 | 915.81 | 916.06 | 867.05 | 817.68 |
| Non-current other liabilities | -49.01 | ||||
| Non-current deferred tax liabilities | 7.50 | ||||
| Non-current liabilities total | 964.72 | 915.81 | 867.05 | 874.55 | 817.68 |
| Current loans from credit institutions | 48.30 | 48.90 | |||
| Current trade creditors | 95.25 | 357.29 | 80.51 | 119.86 | 50.88 |
| Current owed to group member | 305.22 | 95.16 | 125.29 | 809.37 | |
| Short-term deferred tax liabilities | -6.70 | 16.70 | 8.01 | ||
| Other non-interest bearing current liabilities | 75.10 | 224.70 | 298.55 | 35.23 | |
| Current liabilities total | 517.17 | 742.76 | 387.06 | 280.38 | 860.25 |
| Balance sheet total (liabilities) | 2 297.16 | 2 496.18 | 2 139.55 | 2 033.79 | 2 190.80 |
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