FAURKILDE UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 35041885
Bjergstedvej 19, 4460 Snertinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.27 | 635.26 | 1 179.82 | 797.77 | 322.25 |
| Employee benefit expenses | - 228.87 | - 270.11 | - 289.05 | - 290.18 | - 245.91 |
| Total depreciation | -55.11 | -11.68 | |||
| EBIT | 139.30 | 353.47 | 890.77 | 507.59 | 76.34 |
| Other financial income | 569.27 | ||||
| Other financial expenses | -2.20 | -1.59 | -5.96 | -4.67 | -9.54 |
| Pre-tax profit | 137.10 | 351.88 | 884.82 | 502.92 | 636.08 |
| Income taxes | -32.58 | -77.48 | - 192.79 | - 105.45 | - 146.71 |
| Net earnings | 104.52 | 274.40 | 692.03 | 397.48 | 489.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.05 | 24.38 | 24.38 | 24.38 | 24.38 |
| Tangible assets total | 36.05 | 24.38 | 24.38 | 24.38 | 24.38 |
| Investments total | |||||
| Non-current loans receivable | 2 352.10 | ||||
| Long term receivables total | 2 352.10 | ||||
| Finished products/goods | 48.00 | 48.43 | 75.00 | ||
| Inventories total | 48.00 | 48.43 | 75.00 | ||
| Current trade debtors | 147.95 | 137.87 | |||
| Current amounts owed by group member comp. | 404.00 | 399.81 | 750.92 | 943.63 | |
| Current other receivables | 43.98 | 68.30 | 630.98 | 57.35 | 61.32 |
| Short term receivables total | 447.97 | 616.06 | 1 381.91 | 1 138.85 | 61.32 |
| Cash and bank deposits | 5.55 | 203.11 | 267.37 | 957.22 | 80.70 |
| Cash and cash equivalents | 5.55 | 203.11 | 267.37 | 957.22 | 80.70 |
| Balance sheet total (assets) | 489.58 | 843.55 | 1 721.66 | 2 168.87 | 2 593.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 142.77 | 247.29 | 521.69 | 1 213.72 | 1 611.19 |
| Profit of the financial year | 104.52 | 274.40 | 692.03 | 397.48 | 489.37 |
| Shareholders equity total | 329.79 | 604.19 | 1 296.22 | 1 693.69 | 2 183.06 |
| Provisions | 5.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.89 | 50.97 | 65.17 | 174.95 | 90.54 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to group member | 10.52 | 10.52 | 90.00 | 68.83 | |
| Short-term deferred tax liabilities | 98.38 | 175.87 | 270.27 | 298.23 | 243.69 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 159.79 | 239.36 | 425.44 | 475.18 | 405.07 |
| Balance sheet total (liabilities) | 489.58 | 843.55 | 1 721.66 | 2 168.87 | 2 593.49 |
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