FAVRSKOV SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32939376
Torvegade 7, 8450 Hammel
tel: 89645000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.56 | 76.79 | 73.89 | 80.73 | 88.50 |
| Costs of manufacturing | -22.42 | -23.02 | |||
| Gross profit | 72.88 | 57.87 | 53.86 | 58.31 | 65.48 |
| Costs of management | -7.12 | -7.39 | |||
| Costs of distribution | -50.49 | -52.01 | |||
| Other operating expenses | -2.72 | -0.86 | |||
| EBIT | 16.32 | 47.62 | 41.97 | -2.02 | 5.22 |
| Other financial income | 1.98 | 1.43 | |||
| Other financial expenses | -0.82 | -0.83 | |||
| Pre-tax profit | 12.24 | 0.12 | -5.87 | -0.87 | 5.82 |
| Income taxes | 0.53 | 0.71 | |||
| Net earnings | 12.24 | 0.12 | -5.87 | -0.34 | 6.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.74 | 7.75 | |||
| Buildings | 1 630.89 | 1 624.15 | |||
| Machinery and equipment | 1.85 | 1.57 | |||
| Advance payments and construction in progress | 21.74 | 25.38 | |||
| Tangible assets total | 1 662.23 | 1 658.84 | |||
| Investments total | 1 738.95 | 1 741.39 | 1 736.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 4.51 | |||
| Current amounts owed by group member comp. | 7.53 | 4.96 | |||
| Prepayments and accrued income | 0.16 | 1.01 | |||
| Current other receivables | 3.13 | 2.34 | |||
| Current deferred tax assets | 12.90 | 14.47 | |||
| Short term receivables total | 30.10 | 27.29 | |||
| Other current investments | 14.87 | 15.09 | |||
| Cash and bank deposits | 26.02 | 36.81 | |||
| Cash and cash equivalents | 40.89 | 51.90 | |||
| Balance sheet total (assets) | 1 738.95 | 1 741.39 | 1 736.06 | 1 733.22 | 1 738.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 681.16 | 1 681.28 | 1 675.42 | 10.00 | 10.00 |
| Retained earnings | -12.24 | -0.12 | 5.87 | 1 665.42 | 1 665.08 |
| Profit of the financial year | 12.24 | 0.12 | -5.87 | -0.34 | 6.53 |
| Shareholders equity total | 1 681.16 | 1 681.28 | 1 675.42 | 1 675.08 | 1 681.61 |
| Non-current loans from credit institutions | 39.52 | 37.88 | |||
| Non-current liabilities total | 39.52 | 37.88 | |||
| Current loans from credit institutions | 1.72 | 2.49 | |||
| Advances received | 4.83 | ||||
| Current trade creditors | 10.26 | 12.28 | |||
| Current owed to group member | 0.81 | 2.27 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.24 | |||
| Accruals and deferred income | 0.95 | 1.26 | |||
| Current liabilities total | 18.62 | 18.53 | |||
| Balance sheet total (liabilities) | 1 681.16 | 1 681.28 | 1 675.42 | 1 733.22 | 1 738.03 |
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