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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 8 991.55 | 11 391.63 | 10 169.08 | 762.73 | 13 227.18 |
| Other financial expenses | - 141.39 | - 119.49 | - 104.35 | -9 567.99 | - 106.56 |
| Pre-tax profit | 8 089.94 | 10 416.97 | 9 189.70 | -9 718.32 | 12 189.10 |
| Income taxes | -1 780.85 | -2 263.52 | -2 010.47 | 2 127.77 | -2 692.85 |
| Net earnings | 6 309.09 | 8 153.45 | 7 179.22 | -7 590.55 | 9 496.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 215.38 | 3 202.52 | 3 189.66 | 3 176.80 | 3 163.94 |
| Machinery and equipment | 14.23 | ||||
| Tangible assets total | 3 229.61 | 3 202.52 | 3 189.66 | 3 176.80 | 3 163.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.51 | 19.82 | 152.12 | ||
| Current deferred tax assets | 117.57 | 2.83 | 566.45 | 2 290.10 | |
| Short term receivables total | 120.07 | 22.66 | 718.57 | 2 290.10 | |
| Other current investments | 42 829.62 | 53 379.13 | 56 622.97 | 45 363.71 | 53 307.89 |
| Cash and bank deposits | 5 815.66 | 575.94 | 589.94 | 547.52 | 2 208.68 |
| Cash and cash equivalents | 48 645.28 | 53 955.07 | 57 212.91 | 45 911.24 | 55 516.57 |
| Balance sheet total (assets) | 51 994.97 | 57 180.25 | 61 121.14 | 51 378.14 | 58 680.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 41 941.54 | 45 250.63 | 50 404.08 | 55 583.30 | 43 992.74 |
| Profit of the financial year | 6 309.09 | 8 153.45 | 7 179.22 | -7 590.55 | 9 496.25 |
| Shareholders equity total | 51 450.63 | 56 604.08 | 60 783.30 | 50 192.74 | 57 688.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.41 | 4.13 | 4.21 | 1.14 | 0.83 |
| Current owed to participating | 385.49 | 191.05 | 218.41 | 1 095.73 | 488.19 |
| Short-term deferred tax liabilities | 66.10 | 213.97 | 388.45 | ||
| Other non-interest bearing current liabilities | 89.35 | 167.03 | 115.22 | 88.53 | 114.04 |
| Current liabilities total | 544.34 | 576.17 | 337.84 | 1 185.39 | 991.51 |
| Balance sheet total (liabilities) | 51 994.97 | 57 180.25 | 61 121.14 | 51 378.14 | 58 680.51 |
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