FÅREVEJLE MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 78883715
Industrivænget 3, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 793.75 | 3 868.12 | 4 306.40 | 4 416.52 | 4 641.77 |
| Employee benefit expenses | -2 931.67 | -3 527.86 | -3 436.54 | -3 712.65 | -3 756.01 |
| Total depreciation | -76.39 | -70.99 | -77.84 | -94.59 | - 135.26 |
| EBIT | 785.70 | 269.27 | 792.01 | 609.28 | 750.50 |
| Other financial income | 135.83 | 62.56 | 12.45 | 28.01 | 60.48 |
| Other financial expenses | -72.20 | -73.02 | -66.70 | -64.00 | - 164.75 |
| Pre-tax profit | 849.32 | 258.81 | 737.76 | 573.29 | 646.23 |
| Income taxes | - 183.16 | -57.03 | - 161.56 | - 127.13 | - 143.06 |
| Net earnings | 666.16 | 201.79 | 576.20 | 446.15 | 503.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.04 | 240.05 | 226.31 | 198.80 | 445.53 |
| Tangible assets total | 311.04 | 240.05 | 226.31 | 198.80 | 445.53 |
| Investments total | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 884.50 | 1 742.04 | 1 827.13 | 1 815.05 | 2 089.66 |
| Inventories total | 1 884.50 | 1 742.04 | 1 827.13 | 1 815.05 | 2 089.66 |
| Current trade debtors | 1 768.51 | 2 415.02 | 1 825.42 | 1 612.48 | 1 951.91 |
| Prepayments and accrued income | 48.12 | 48.99 | |||
| Current other receivables | 187.05 | 1 440.50 | 333.78 | 31.01 | 11.47 |
| Current deferred tax assets | 97.96 | 105.89 | 30.68 | 26.87 | |
| Short term receivables total | 2 053.52 | 3 961.41 | 2 207.32 | 1 723.16 | 1 990.25 |
| Cash and bank deposits | 2 420.31 | 429.46 | 2 043.57 | 1 955.47 | 1 335.47 |
| Cash and cash equivalents | 2 420.31 | 429.46 | 2 043.57 | 1 955.47 | 1 335.47 |
| Balance sheet total (assets) | 6 672.49 | 6 376.08 | 6 307.45 | 5 695.60 | 5 864.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 200.00 | 1 000.00 | 400.00 | 550.00 |
| Retained earnings | 230.04 | 696.20 | - 102.01 | 74.19 | -29.66 |
| Profit of the financial year | 666.16 | 201.79 | 576.20 | 446.15 | 503.16 |
| Shareholders equity total | 1 696.20 | 1 297.99 | 1 674.19 | 1 120.35 | 1 223.51 |
| Provisions | 152.49 | 145.41 | 139.75 | 140.55 | 168.49 |
| Non-current other liabilities | 142.05 | ||||
| Non-current liabilities total | 142.05 | ||||
| Current trade creditors | 858.91 | 1 205.83 | 577.05 | 521.66 | 647.61 |
| Current owed to participating | 2 877.68 | 2 935.76 | 2 995.02 | 3 055.47 | 3 219.41 |
| Short-term deferred tax liabilities | 83.33 | ||||
| Other non-interest bearing current liabilities | 945.17 | 791.09 | 838.11 | 857.57 | 605.02 |
| Current liabilities total | 4 681.75 | 4 932.68 | 4 493.51 | 4 434.70 | 4 472.04 |
| Balance sheet total (liabilities) | 6 672.49 | 6 376.08 | 6 307.45 | 5 695.60 | 5 864.04 |
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