FAJ SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34731578
Tornemarksvej 9, Brorup 4700 Næstved
fajsport@gmail.com
tel: 30480304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 958.68 | 3 348.45 | 2 630.99 | 2 198.64 | 2 471.29 |
| Employee benefit expenses | -1 552.78 | -1 493.40 | -1 504.59 | -1 479.07 | -1 585.10 |
| Other operating expenses | - 138.79 | -37.01 | |||
| Total depreciation | - 564.75 | - 540.71 | - 411.21 | - 410.02 | - 374.35 |
| EBIT | 1 841.15 | 1 314.35 | 715.19 | 170.77 | 474.82 |
| Other financial income | 15.43 | 1.94 | 0.50 | ||
| Other financial expenses | -47.58 | -85.04 | -4.74 | -10.77 | -5.13 |
| Pre-tax profit | 1 793.57 | 1 229.31 | 725.88 | 161.94 | 470.20 |
| Income taxes | - 395.42 | - 281.41 | - 159.28 | -35.89 | - 104.27 |
| Net earnings | 1 398.15 | 947.90 | 566.60 | 126.05 | 365.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 670.23 | 563.63 | 457.03 | 352.14 | 303.49 |
| Machinery and equipment | 1 761.94 | 1 413.34 | 1 108.73 | 841.51 | 559.68 |
| Tangible assets total | 2 432.16 | 1 976.96 | 1 565.76 | 1 193.65 | 863.17 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current other receivables | 234.36 | 235.21 | 237.90 | 241.47 | 245.67 |
| Long term receivables total | 238.36 | 239.21 | 241.90 | 245.47 | 249.67 |
| Finished products/goods | 134.84 | 124.13 | 85.81 | 115.98 | 80.81 |
| Inventories total | 134.84 | 124.13 | 85.81 | 115.98 | 80.81 |
| Prepayments and accrued income | 3.52 | 2.78 | 3.04 | 3.17 | 4.42 |
| Current other receivables | 12.04 | 78.71 | 49.26 | 68.62 | 103.28 |
| Short term receivables total | 15.56 | 81.49 | 52.29 | 71.80 | 107.70 |
| Cash and bank deposits | 1 319.04 | 573.33 | 679.54 | 687.31 | 1 405.43 |
| Cash and cash equivalents | 1 319.04 | 573.33 | 679.54 | 687.31 | 1 405.43 |
| Balance sheet total (assets) | 4 139.97 | 2 995.11 | 2 625.31 | 2 314.22 | 2 706.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 800.00 | 300.00 | 120.00 | 700.00 |
| Retained earnings | - 519.18 | 78.97 | 726.87 | 1 173.47 | 599.52 |
| Profit of the financial year | 1 398.15 | 947.90 | 566.60 | 126.05 | 365.93 |
| Shareholders equity total | 1 958.97 | 1 906.87 | 1 673.47 | 1 499.52 | 1 745.45 |
| Provisions | 126.00 | 115.00 | 106.00 | 84.00 | 49.00 |
| Non-current loans from credit institutions | 650.00 | ||||
| Non-current other liabilities | 11.50 | 89.16 | |||
| Non-current liabilities total | 661.50 | 89.16 | |||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 60.02 | 41.99 | 65.44 | 103.42 | 51.57 |
| Short-term deferred tax liabilities | 365.42 | 292.41 | 168.28 | 57.89 | 139.27 |
| Other non-interest bearing current liabilities | 454.14 | 503.13 | 356.31 | 362.85 | 495.27 |
| Accruals and deferred income | 313.91 | 46.55 | 255.81 | 206.55 | 226.21 |
| Current liabilities total | 1 393.50 | 884.08 | 845.84 | 730.70 | 912.32 |
| Balance sheet total (liabilities) | 4 139.97 | 2 995.11 | 2 625.31 | 2 314.22 | 2 706.77 |
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