FAVRSKOV CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30901819
Minervavej 4, 8450 Hammel
tel: 23749227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.13 | 903.80 | 647.59 | 631.89 | 637.22 |
| Employee benefit expenses | - 577.19 | - 705.32 | - 551.94 | - 489.25 | - 511.46 |
| EBIT | 149.94 | 198.49 | 95.65 | 142.64 | 125.76 |
| Other financial income | 2.55 | 7.30 | 0.60 | 22.95 | |
| Other financial expenses | -23.04 | -4.95 | -2.52 | -6.18 | -0.16 |
| Pre-tax profit | 129.45 | 193.54 | 100.44 | 137.06 | 148.55 |
| Income taxes | -29.66 | -44.11 | -23.43 | -31.48 | -34.01 |
| Net earnings | 99.80 | 149.43 | 77.01 | 105.58 | 114.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.35 | 97.68 | 87.77 | 71.79 | 110.02 |
| Short term receivables total | 88.35 | 97.68 | 87.77 | 71.79 | 110.02 |
| Other current investments | 28.61 | 25.83 | 32.54 | 28.45 | 49.30 |
| Cash and bank deposits | 321.62 | 489.69 | 366.22 | 290.51 | 267.06 |
| Cash and cash equivalents | 350.24 | 515.52 | 398.76 | 318.96 | 316.37 |
| Balance sheet total (assets) | 438.59 | 613.21 | 486.53 | 390.75 | 426.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | -88.32 | -99.12 | -62.69 | - 100.08 | - 112.31 |
| Profit of the financial year | 99.80 | 149.43 | 77.01 | 105.58 | 114.54 |
| Shareholders equity total | 244.48 | 285.91 | 252.31 | 244.89 | 245.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.09 | 37.11 | 16.30 | 23.35 | 26.55 |
| Other non-interest bearing current liabilities | 173.01 | 290.18 | 217.92 | 122.51 | 154.81 |
| Current liabilities total | 194.11 | 327.29 | 234.21 | 145.86 | 181.36 |
| Balance sheet total (liabilities) | 438.59 | 613.21 | 486.53 | 390.75 | 426.39 |
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