FADØLSFORSYNINGEN NORD ApS — Credit Rating and Financial Key Figures

CVR number: 30235061
Bredkærsvej 42, Klokkerholm 9320 Hjallerup
info@fadolsforsyningennord.dk
tel: 22953038
www.fadolsforsyningennord.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit586.13346.73459.13682.81607.15
Employee benefit expenses- 521.58- 290.10- 468.37- 459.82- 519.75
Other operating expenses-40.00
Total depreciation-38.47-37.47-24.07-9.00-7.00
EBIT26.0819.16-33.31173.9980.39
Other financial income3.23-0.081.157.581.49
Other financial expenses-3.36-5.50-5.43-4.06-1.88
Pre-tax profit25.9513.58-37.59177.5180.01
Income taxes-6.48-3.106.30-41.21-17.75
Net earnings19.4610.48-31.29136.3162.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment140.54103.0779.0030.0058.00
Tangible assets total140.54103.0779.0030.0058.00
Investments total
Long term receivables total
Raw materials and consumables120.16179.18302.09454.82
Finished products/goods176.68
Advance payments72.31
Inventories total248.99120.16179.18302.09454.82
Current trade debtors45.6612.12204.52257.97162.38
Prepayments and accrued income61.2542.5024.6112.12
Current other receivables109.06
Current deferred tax assets6.7920.3216.00
Short term receivables total52.45202.75263.02282.58174.50
Cash and bank deposits181.10335.30186.33304.55229.08
Cash and cash equivalents181.10335.30186.33304.55229.08
Balance sheet total (assets)623.09761.28707.54919.22916.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80110.00
Retained earnings280.86300.32310.80161.70188.01
Profit of the financial year19.4610.48-31.29136.3162.26
Shareholders equity total425.32435.80404.50540.81485.27
Provisions20.5023.6017.3010.703.70
Non-current liabilities total
Advances received39.77
Current trade creditors48.03113.78185.42281.05333.75
Current owed to participating25.13
Short-term deferred tax liabilities43.8370.60
Other non-interest bearing current liabilities64.34188.10100.3142.8223.09
Current liabilities total177.27301.88285.74367.71427.44
Balance sheet total (liabilities)623.09761.28707.54919.22916.40
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