FAUERHOLDT JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12093780
Håndværkervej 9, 9000 Aalborg
tel: 98127008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.71 | 193.45 | -36.84 | 222.50 | 113.84 |
| Total depreciation | -1 490.71 | ||||
| Reduction in value of non-current assets | 483.64 | 108.78 | 300.00 | 707.44 | 150.00 |
| EBIT | 2 181.06 | 302.23 | 263.16 | 929.95 | 263.84 |
| Other financial income | 11.91 | 50.86 | |||
| Other financial expenses | -20.46 | -19.09 | -35.91 | -40.09 | -13.56 |
| Pre-tax profit | 2 172.52 | 283.14 | 278.11 | 889.85 | 250.28 |
| Income taxes | - 478.52 | -62.79 | -50.08 | - 199.54 | -55.07 |
| Net earnings | 1 693.99 | 220.35 | 228.03 | 690.32 | 195.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 400.00 | 3 650.00 | 3 950.00 | 4 850.00 | 5 000.00 |
| Tangible assets total | 3 400.00 | 3 650.00 | 3 950.00 | 4 850.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | ||||
| Current amounts owed by group member comp. | 556.71 | 359.24 | |||
| Current other receivables | 25.00 | 56.97 | 25.00 | 3.16 | |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 608.58 | 56.97 | 37.00 | 15.16 | 359.24 |
| Cash and bank deposits | 122.16 | 56.71 | 44.80 | 7.92 | |
| Cash and cash equivalents | 122.16 | 56.71 | 44.80 | 7.92 | |
| Balance sheet total (assets) | 4 130.74 | 3 763.68 | 4 031.80 | 4 873.08 | 5 359.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 556.71 | ||||
| Retained earnings | - 474.23 | 1 219.76 | 1 440.11 | 1 668.14 | 2 358.46 |
| Profit of the financial year | 1 693.99 | 220.35 | 228.03 | 690.32 | 195.22 |
| Shareholders equity total | 1 976.47 | 1 640.11 | 1 868.14 | 2 558.46 | 2 753.67 |
| Provisions | 632.13 | 694.92 | 745.00 | 933.68 | 985.99 |
| Non-current loans from credit institutions | 1 340.54 | 1 256.73 | 1 168.64 | 1 079.04 | 991.59 |
| Non-current deferred tax liabilities | 32.45 | 10.86 | 2.76 | ||
| Non-current liabilities total | 1 372.99 | 1 256.73 | 1 168.64 | 1 089.89 | 994.36 |
| Current loans from credit institutions | 83.50 | 83.70 | 86.00 | 88.00 | 592.71 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 33.35 | 16.96 |
| Current owed to group member | 135.70 | 148.18 | |||
| Short-term deferred tax liabilities | 35.00 | 32.85 | 10.86 | ||
| Other non-interest bearing current liabilities | 15.65 | 40.38 | 13.32 | 0.02 | 4.70 |
| Accruals and deferred income | 21.50 | ||||
| Current liabilities total | 149.16 | 171.92 | 250.02 | 291.05 | 625.22 |
| Balance sheet total (liabilities) | 4 130.74 | 3 763.68 | 4 031.80 | 4 873.08 | 5 359.24 |
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