Fårevejle Autoophug ApS — Credit Rating and Financial Key Figures
CVR number: 37659002
Højgårdsvej 11, 4540 Fårevejle
faarevejleophug@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 238.29 | 3 384.87 | 3 962.22 | 3 527.34 | 3 500.78 |
| Employee benefit expenses | -2 237.20 | -2 430.02 | -2 776.98 | -2 974.11 | -2 755.56 |
| Other operating expenses | -53.31 | -11.60 | -11.66 | -13.07 | |
| Total depreciation | -72.66 | -78.08 | - 136.30 | -99.87 | -86.55 |
| EBIT | 875.13 | 865.17 | 1 048.93 | 441.69 | 645.60 |
| Other financial income | 0.03 | 85.85 | 79.22 | 143.09 | 104.57 |
| Other financial expenses | -1.64 | -8.95 | -20.73 | -10.76 | -78.08 |
| Pre-tax profit | 873.51 | 942.07 | 1 107.41 | 574.02 | 672.09 |
| Income taxes | - 162.29 | - 207.57 | - 251.75 | - 127.51 | - 149.71 |
| Net earnings | 711.22 | 734.50 | 855.66 | 446.51 | 522.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 255.16 | 255.16 | 255.16 | 255.16 | 255.16 |
| Buildings | 47.08 | 42.38 | 37.67 | ||
| Machinery and equipment | 216.97 | 400.39 | 461.77 | 222.86 | 177.94 |
| Tangible assets total | 472.13 | 655.55 | 764.02 | 520.39 | 470.77 |
| Other non-current investments | 0.00 | ||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-curr. owed by group member comp. | 2 031.57 | ||||
| Long term receivables total | 2 031.57 | ||||
| Raw materials and consumables | 355.01 | 588.40 | 707.37 | 1 041.47 | 843.00 |
| Inventories total | 355.01 | 588.40 | 707.37 | 1 041.47 | 843.00 |
| Current trade debtors | 888.47 | 948.74 | 1 087.03 | 1 410.55 | 1 536.44 |
| Current amounts owed by group member comp. | 1 797.50 | ||||
| Prepayments and accrued income | 11.29 | 40.67 | 96.20 | 47.89 | |
| Current other receivables | 607.90 | 834.73 | -0.00 | ||
| Current deferred tax assets | 5.24 | 33.00 | |||
| Short term receivables total | 1 501.61 | 1 794.76 | 2 958.20 | 1 506.76 | 1 584.33 |
| Cash and bank deposits | 1 312.23 | 1 482.41 | 861.13 | 459.22 | 738.19 |
| Cash and cash equivalents | 1 312.23 | 1 482.41 | 861.13 | 459.22 | 738.19 |
| Balance sheet total (assets) | 3 700.98 | 4 581.12 | 5 350.72 | 5 619.41 | 3 696.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 1 722.58 | 2 433.81 | 1 368.31 | 2 223.97 | -9.44 |
| Profit of the financial year | 711.22 | 734.50 | 855.66 | 446.51 | 522.38 |
| Shareholders equity total | 2 483.80 | 3 218.31 | 4 073.97 | 2 720.48 | 562.94 |
| Provisions | 3.30 | 21.50 | 23.23 | 10.07 | |
| Non-current other liabilities | 113.85 | ||||
| Non-current deferred tax liabilities | 166.03 | 187.55 | 79.77 | 162.87 | |
| Non-current liabilities total | 279.88 | 187.55 | 79.77 | 162.87 | |
| Current trade creditors | 205.65 | 643.85 | 575.22 | 685.97 | 743.27 |
| Current owed to participating | 0.56 | 5.77 | 12.74 | ||
| Current owed to group member | 1 496.31 | 1 685.57 | |||
| Short-term deferred tax liabilities | 280.84 | 166.03 | 187.55 | 125.77 | |
| Other non-interest bearing current liabilities | 730.69 | 435.78 | 325.88 | 420.32 | 393.06 |
| Current liabilities total | 1 217.18 | 1 079.63 | 1 067.70 | 2 795.92 | 2 960.41 |
| Balance sheet total (liabilities) | 3 700.98 | 4 581.12 | 5 350.72 | 5 619.41 | 3 696.29 |
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