FAVRSKOV BLIK A/S — Credit Rating and Financial Key Figures
CVR number: 30610504
Over Hadstenvej 54, 8370 Hadsten
tel: 86981066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.15 | 2 550.74 | 2 828.57 | 2 775.29 | 2 555.92 |
| Employee benefit expenses | -1 307.11 | -1 611.53 | -1 978.54 | -1 743.83 | -1 897.59 |
| Total depreciation | -3.00 | -6.78 | -32.87 | -30.86 | -10.00 |
| EBIT | 717.04 | 932.43 | 817.15 | 1 000.59 | 648.34 |
| Other financial income | 0.50 | 0.43 | 0.40 | 1.19 | 1.29 |
| Other financial expenses | -5.90 | -9.36 | -6.53 | -0.66 | -0.49 |
| Pre-tax profit | 711.64 | 923.50 | 811.03 | 1 001.13 | 649.14 |
| Income taxes | - 156.70 | - 203.43 | - 179.10 | - 220.20 | - 143.19 |
| Net earnings | 554.94 | 720.07 | 631.93 | 780.92 | 505.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.50 | 63.34 | 55.47 | 51.05 | 88.58 |
| Tangible assets total | 12.50 | 63.34 | 55.47 | 51.05 | 88.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.50 | 81.61 | 77.35 | 63.85 | 73.80 |
| Inventories total | 65.50 | 81.61 | 77.35 | 63.85 | 73.80 |
| Current trade debtors | 164.78 | 344.15 | 501.16 | 28.13 | 301.88 |
| Current amounts owed by group member comp. | 301.71 | 306.67 | 1 045.66 | 1 050.02 | 842.89 |
| Prepayments and accrued income | 52.95 | 85.89 | 112.00 | 91.74 | 68.63 |
| Short term receivables total | 519.44 | 736.71 | 1 658.81 | 1 169.89 | 1 213.40 |
| Cash and bank deposits | 1 592.67 | 1 289.96 | 246.39 | 1 204.63 | 520.53 |
| Cash and cash equivalents | 1 592.67 | 1 289.96 | 246.39 | 1 204.63 | 520.53 |
| Balance sheet total (assets) | 2 190.12 | 2 171.62 | 2 038.02 | 2 489.42 | 1 896.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 750.00 | 630.00 | 780.00 | 500.00 |
| Retained earnings | - 516.40 | - 711.46 | - 621.39 | - 769.46 | - 488.54 |
| Profit of the financial year | 554.94 | 720.07 | 631.93 | 780.92 | 505.95 |
| Shareholders equity total | 1 088.54 | 1 258.61 | 1 140.54 | 1 291.46 | 1 017.41 |
| Provisions | 9.60 | 22.20 | 33.00 | 31.40 | 28.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.43 | 247.97 | 268.77 | 255.10 | 272.12 |
| Short-term deferred tax liabilities | 156.40 | 190.83 | 168.30 | 221.80 | 146.19 |
| Other non-interest bearing current liabilities | 725.15 | 452.01 | 427.41 | 689.66 | 432.19 |
| Current liabilities total | 1 091.98 | 890.80 | 864.48 | 1 166.56 | 850.50 |
| Balance sheet total (liabilities) | 2 190.12 | 2 171.62 | 2 038.02 | 2 489.42 | 1 896.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.