FADERSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 16225681
Langelinie 83, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 165.58- 163.94- 196.73- 235.08- 231.46
Employee benefit expenses- 582.92- 664.14- 665.44- 665.12- 687.19
Other operating expenses-7.12
Total depreciation-11.72-19.98-12.86-12.86-12.86
EBIT- 760.22- 855.18- 875.03- 913.06- 931.51
Other financial income8 991.5511 391.6310 169.08762.7313 227.18
Other financial expenses- 141.39- 119.49- 104.35-9 567.99- 106.56
Pre-tax profit8 089.9410 416.979 189.70-9 718.3212 189.10
Income taxes-1 780.85-2 263.52-2 010.472 127.77-2 692.85
Net earnings6 309.098 153.457 179.22-7 590.559 496.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 215.383 202.523 189.663 176.803 163.94
Machinery and equipment14.23
Tangible assets total3 229.613 202.523 189.663 176.803 163.94
Investments total
Long term receivables total
Inventories total
Current other receivables2.5119.82152.12
Current deferred tax assets117.572.83566.452 290.10
Short term receivables total120.0722.66718.572 290.10
Other current investments42 829.6253 379.1356 622.9745 363.7153 307.89
Cash and bank deposits5 815.66575.94589.94547.522 208.68
Cash and cash equivalents48 645.2853 955.0757 212.9145 911.2455 516.57
Balance sheet total (assets)51 994.9757 180.2561 121.1451 378.1458 680.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased3 000.003 000.003 000.002 000.004 000.00
Retained earnings41 941.5445 250.6350 404.0855 583.3043 992.74
Profit of the financial year6 309.098 153.457 179.22-7 590.559 496.25
Shareholders equity total51 450.6356 604.0860 783.3050 192.7457 688.99
Non-current liabilities total
Current trade creditors3.414.134.211.140.83
Current owed to participating385.49191.05218.411 095.73488.19
Short-term deferred tax liabilities66.10213.97388.45
Other non-interest bearing current liabilities89.35167.03115.2288.53114.04
Current liabilities total544.34576.17337.841 185.39991.51
Balance sheet total (liabilities)51 994.9757 180.2561 121.1451 378.1458 680.51
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