FÅREVEJLE AUTO & PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 88225619
Ordrupvej 17, Kirkebyen 4540 Fårevejle
tel: 59654885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 515.97 | 3 165.06 | 3 480.51 | 3 633.75 | 4 168.32 |
| Employee benefit expenses | -2 532.82 | -2 274.73 | -2 522.54 | -2 601.76 | -2 667.90 |
| Total depreciation | -11.98 | -18.56 | -20.46 | ||
| EBIT | 1 971.17 | 871.77 | 957.97 | 1 031.99 | 1 479.96 |
| Other financial income | 35.45 | 5.64 | 6.17 | 18.33 | 61.66 |
| Other financial expenses | -4.09 | -16.70 | -9.03 | -0.44 | -0.30 |
| Pre-tax profit | 2 002.53 | 860.71 | 955.10 | 1 049.89 | 1 541.32 |
| Income taxes | - 443.23 | - 189.62 | - 210.60 | - 231.20 | - 339.13 |
| Net earnings | 1 559.30 | 671.09 | 744.50 | 818.69 | 1 202.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.84 | ||||
| Tangible assets total | 97.84 | ||||
| Investments total | 789.85 | 789.85 | 639.85 | 639.85 | 630.00 |
| Non-current loans receivable | 24.71 | 24.71 | |||
| Non-current other receivables | 406.00 | 412.09 | 418.27 | 424.55 | 430.91 |
| Long term receivables total | 406.00 | 412.09 | 418.27 | 449.26 | 455.63 |
| Raw materials and consumables | 35.60 | 35.60 | 35.60 | 35.60 | |
| Finished products/goods | 972.78 | 1 145.53 | 828.10 | 636.67 | 182.00 |
| Inventories total | 972.78 | 1 181.13 | 863.70 | 672.27 | 217.60 |
| Current trade debtors | 967.94 | 241.76 | 504.98 | 83.16 | 272.98 |
| Prepayments and accrued income | 77.50 | 77.50 | 77.50 | ||
| Current other receivables | 12.14 | 62.93 | 8.65 | 9.78 | 0.57 |
| Short term receivables total | 1 057.58 | 304.69 | 591.13 | 170.44 | 273.56 |
| Other current investments | 24.71 | 24.71 | 24.71 | ||
| Cash and bank deposits | 3 673.23 | 2 152.71 | 2 448.27 | 2 351.34 | 2 943.72 |
| Cash and cash equivalents | 3 697.94 | 2 177.42 | 2 472.98 | 2 351.34 | 2 943.72 |
| Balance sheet total (assets) | 6 924.16 | 4 865.18 | 4 985.93 | 4 283.16 | 4 618.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 600.00 | 1 600.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 1 634.31 | 2 593.61 | 1 664.69 | 1 409.19 | - 772.12 |
| Profit of the financial year | 1 559.30 | 671.09 | 744.50 | 818.69 | 1 202.19 |
| Shareholders equity total | 5 393.61 | 4 064.70 | 4 209.20 | 3 427.88 | 3 630.07 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 351.82 | 502.38 | 284.97 | 301.12 | 345.35 |
| Short-term deferred tax liabilities | 344.34 | 90.60 | 102.34 | 144.14 | 268.13 |
| Other non-interest bearing current liabilities | 834.39 | 207.51 | 389.42 | 410.02 | 372.79 |
| Current liabilities total | 1 530.55 | 800.49 | 776.73 | 855.28 | 986.27 |
| Balance sheet total (liabilities) | 6 924.16 | 4 865.18 | 4 985.93 | 4 283.16 | 4 618.34 |
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