Favrskov Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 37368261
Voldby Hovvej 60, 8450 Hammel
favrskovkloak@hotmail.com
tel: 40870203
www.favrskovkloak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.86 | 1 209.46 | 1 694.56 | 1 610.81 | 1 244.82 |
| Employee benefit expenses | - 830.11 | - 906.70 | -1 281.98 | -1 245.20 | - 841.06 |
| Total depreciation | - 104.36 | - 224.51 | - 225.30 | - 238.70 | - 272.10 |
| EBIT | 134.39 | 78.26 | 187.28 | 126.91 | 131.65 |
| Other financial expenses | -49.27 | -56.04 | -38.00 | -62.62 | - 102.92 |
| Pre-tax profit | 85.12 | 22.22 | 149.28 | 64.29 | 28.73 |
| Income taxes | -18.97 | -5.58 | -33.63 | -14.62 | -7.59 |
| Net earnings | 66.15 | 16.64 | 115.65 | 49.67 | 21.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.24 | 3.90 | 0.56 | ||
| Machinery and equipment | 914.16 | 693.00 | 721.92 | 733.78 | 461.67 |
| Tangible assets total | 921.41 | 696.90 | 722.48 | 733.78 | 461.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.57 | 3.52 | 3.73 | 503.45 | 1 066.82 |
| Prepayments and accrued income | 35.98 | 58.04 | 58.04 | 129.58 | 129.58 |
| Current other receivables | 592.00 | 616.24 | 103.06 | 1 345.82 | 1 645.13 |
| Short term receivables total | 848.55 | 677.80 | 164.83 | 1 978.85 | 2 841.53 |
| Cash and bank deposits | 970.57 | 517.17 | 585.40 | 265.86 | |
| Cash and cash equivalents | 970.57 | 517.17 | 585.40 | 265.86 | |
| Balance sheet total (assets) | 2 740.52 | 1 891.87 | 1 472.71 | 2 978.49 | 3 303.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 307.25 | ||||
| Retained earnings | 224.47 | -16.64 | 0.00 | 115.65 | 165.32 |
| Profit of the financial year | 66.15 | 16.64 | 115.65 | 49.67 | 21.14 |
| Shareholders equity total | 340.62 | 357.25 | 165.65 | 215.32 | 236.46 |
| Provisions | 48.15 | 38.27 | 31.82 | 24.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.07 | ||||
| Advances received | 453.14 | ||||
| Current trade creditors | 427.91 | 202.20 | 254.89 | 689.32 | 895.65 |
| Current owed to group member | 889.12 | 579.51 | 559.93 | 1 543.86 | 1 750.27 |
| Short-term deferred tax liabilities | 87.40 | 102.86 | 40.08 | 61.69 | 94.12 |
| Other non-interest bearing current liabilities | 494.18 | 611.77 | 420.33 | 443.46 | 319.63 |
| Current liabilities total | 2 351.75 | 1 496.35 | 1 275.24 | 2 738.33 | 3 066.74 |
| Balance sheet total (liabilities) | 2 740.52 | 1 891.87 | 1 472.71 | 2 978.49 | 3 303.20 |
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