FastersHus ApS — Credit Rating and Financial Key Figures
CVR number: 37557757
Borrisvej 27, Borris 6900 Skjern
tina@bennogosvig.dk
tel: 97366155
www.FastersHus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 635.01 | 5 353.95 | 4 745.08 | 4 676.69 | 4 645.91 |
| Employee benefit expenses | -4 348.22 | -4 866.57 | -5 313.23 | -4 262.49 | -4 265.66 |
| Total depreciation | -91.23 | - 219.41 | -84.68 | -83.62 | - 106.78 |
| EBIT | 195.56 | 267.97 | - 652.84 | 330.58 | 273.47 |
| Other financial income | 5.85 | 0.05 | |||
| Other financial expenses | -7.46 | -6.45 | -15.54 | -26.09 | -25.01 |
| Pre-tax profit | 193.94 | 261.51 | - 668.38 | 304.49 | 248.50 |
| Income taxes | -42.66 | -57.73 | 146.12 | -67.10 | -55.16 |
| Net earnings | 151.28 | 203.78 | - 522.26 | 237.39 | 193.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.25 | 388.60 | 309.09 | 229.59 | 189.52 |
| Tangible assets total | 228.25 | 388.60 | 309.09 | 229.59 | 189.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 831.60 | 782.10 | 867.90 | 907.50 | 945.79 |
| Prepayments and accrued income | 90.56 | 88.32 | 136.69 | 128.07 | 126.71 |
| Current other receivables | 41.12 | 93.56 | 4.50 | ||
| Current deferred tax assets | 139.89 | 82.79 | 27.62 | ||
| Short term receivables total | 922.16 | 911.54 | 1 238.04 | 1 118.36 | 1 104.62 |
| Cash and bank deposits | 22.39 | 270.41 | 1.03 | 3.55 | 18.85 |
| Cash and cash equivalents | 22.39 | 270.41 | 1.03 | 3.55 | 18.85 |
| Balance sheet total (assets) | 1 172.80 | 1 570.55 | 1 548.17 | 1 351.50 | 1 312.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.29 | 101.00 | 304.78 | - 217.48 | 19.90 |
| Profit of the financial year | 151.28 | 203.78 | - 522.26 | 237.39 | 193.34 |
| Shareholders equity total | 151.00 | 354.78 | - 167.48 | 69.91 | 263.25 |
| Provisions | 14.61 | 8.23 | |||
| Non-current other liabilities | 415.30 | 415.30 | |||
| Non-current deferred tax liabilities | 337.53 | 294.14 | |||
| Non-current liabilities total | 415.30 | 415.30 | 337.53 | 294.14 | |
| Current loans from credit institutions | 718.87 | 466.78 | 288.91 | ||
| Current trade creditors | 90.06 | 86.45 | 8.98 | 35.57 | 76.69 |
| Short-term deferred tax liabilities | 16.17 | 64.11 | |||
| Other non-interest bearing current liabilities | 900.97 | 641.68 | 572.50 | 441.71 | 390.00 |
| Current liabilities total | 1 007.20 | 792.24 | 1 300.35 | 944.06 | 755.60 |
| Balance sheet total (liabilities) | 1 172.80 | 1 570.55 | 1 548.17 | 1 351.50 | 1 312.99 |
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