FÅREVEJLE AUTO & PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 88225619
Ordrupvej 17, Kirkebyen 4540 Fårevejle
tel: 59654885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 505.25 | 4 515.97 | 3 165.06 | 3 480.51 | 3 650.38 |
| Employee benefit expenses | -2 601.22 | -2 532.82 | -2 274.73 | -2 522.54 | -2 618.39 |
| Total depreciation | -14.39 | -11.98 | -18.56 | ||
| EBIT | 1 889.64 | 1 971.17 | 871.77 | 957.97 | 1 031.99 |
| Other financial income | 11.21 | 35.45 | 5.64 | 6.17 | 18.33 |
| Other financial expenses | -4.09 | -16.70 | -9.03 | -0.44 | |
| Pre-tax profit | 1 900.84 | 2 002.53 | 860.71 | 955.10 | 1 049.89 |
| Income taxes | - 418.34 | - 443.23 | - 189.62 | - 210.60 | - 231.20 |
| Net earnings | 1 482.51 | 1 559.30 | 671.09 | 744.50 | 818.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.14 | ||||
| Tangible assets total | 6.14 | ||||
| Investments total | 789.85 | 789.85 | 789.85 | 639.85 | 639.85 |
| Non-current other receivables | 400.00 | 406.00 | 412.09 | 418.27 | 424.55 |
| Long term receivables total | 400.00 | 406.00 | 412.09 | 418.27 | 424.55 |
| Raw materials and consumables | 35.60 | 35.60 | 35.60 | ||
| Finished products/goods | 3 698.48 | 972.78 | 1 145.53 | 828.10 | 636.67 |
| Inventories total | 3 698.48 | 972.78 | 1 181.13 | 863.70 | 672.27 |
| Current trade debtors | 1 124.86 | 967.94 | 241.76 | 504.98 | 423.87 |
| Prepayments and accrued income | 77.50 | 77.50 | 77.50 | ||
| Current other receivables | 39.21 | 12.14 | 62.93 | 8.65 | 9.78 |
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 1 165.71 | 1 057.58 | 304.69 | 591.13 | 511.15 |
| Other current investments | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Cash and bank deposits | 1 514.04 | 3 673.23 | 2 152.71 | 2 448.27 | 2 351.34 |
| Cash and cash equivalents | 1 538.76 | 3 697.94 | 2 177.42 | 2 472.98 | 2 376.05 |
| Balance sheet total (assets) | 7 598.94 | 6 924.16 | 4 865.18 | 4 985.93 | 4 623.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 600.00 | 1 600.00 | 1 000.00 |
| Retained earnings | 2 151.80 | 1 634.31 | 2 593.61 | 1 664.69 | 1 409.19 |
| Profit of the financial year | 1 482.51 | 1 559.30 | 671.09 | 744.50 | 818.69 |
| Shareholders equity total | 5 334.31 | 5 393.61 | 4 064.70 | 4 209.20 | 3 427.88 |
| Non-current liabilities total | |||||
| Advances received | 340.71 | ||||
| Current trade creditors | 1 210.57 | 351.82 | 502.38 | 284.97 | 244.07 |
| Short-term deferred tax liabilities | 335.63 | 344.34 | 90.60 | 102.34 | 144.14 |
| Other non-interest bearing current liabilities | 718.43 | 834.39 | 207.51 | 389.42 | 467.08 |
| Current liabilities total | 2 264.63 | 1 530.55 | 800.49 | 776.73 | 1 195.99 |
| Balance sheet total (liabilities) | 7 598.94 | 6 924.16 | 4 865.18 | 4 985.93 | 4 623.87 |
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