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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.73 | 459.13 | 682.81 | 640.46 | 674.76 |
| Employee benefit expenses | - 290.10 | - 468.37 | - 459.82 | - 519.75 | - 474.49 |
| Other operating expenses | -40.00 | -33.31 | -40.91 | ||
| Total depreciation | -37.47 | -24.07 | -9.00 | -7.00 | -7.00 |
| EBIT | 19.16 | -33.31 | 173.99 | 80.39 | 152.35 |
| Other financial income | -0.08 | 1.15 | 7.58 | 1.49 | 1.82 |
| Other financial expenses | -5.50 | -5.43 | -4.06 | -1.88 | -6.76 |
| Pre-tax profit | 13.58 | -37.59 | 177.51 | 80.01 | 147.41 |
| Income taxes | -3.10 | 6.30 | -41.21 | -17.75 | -38.61 |
| Net earnings | 10.48 | -31.29 | 136.31 | 62.26 | 108.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.07 | 79.00 | 30.00 | 58.00 | 51.00 |
| Tangible assets total | 103.07 | 79.00 | 30.00 | 58.00 | 51.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.16 | 179.18 | 302.09 | 454.82 | 271.65 |
| Inventories total | 120.16 | 179.18 | 302.09 | 454.82 | 271.65 |
| Current trade debtors | 12.12 | 204.52 | 257.97 | 162.38 | 28.74 |
| Prepayments and accrued income | 61.25 | 42.50 | 24.61 | 12.12 | 4.41 |
| Current other receivables | 109.06 | ||||
| Current deferred tax assets | 20.32 | 16.00 | |||
| Short term receivables total | 202.75 | 263.02 | 282.58 | 174.50 | 33.15 |
| Cash and bank deposits | 335.30 | 186.33 | 304.55 | 229.08 | 530.51 |
| Cash and cash equivalents | 335.30 | 186.33 | 304.55 | 229.08 | 530.51 |
| Balance sheet total (assets) | 761.28 | 707.54 | 919.22 | 916.40 | 886.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 110.00 | 135.00 | ||
| Retained earnings | 300.32 | 310.80 | 161.70 | 188.01 | 115.27 |
| Profit of the financial year | 10.48 | -31.29 | 136.31 | 62.26 | 108.80 |
| Shareholders equity total | 435.80 | 404.50 | 540.81 | 485.27 | 484.07 |
| Provisions | 23.60 | 17.30 | 10.70 | 3.70 | 4.40 |
| Non-current deferred tax liabilities | 34.91 | ||||
| Non-current liabilities total | 34.91 | ||||
| Current trade creditors | 113.78 | 185.42 | 281.05 | 333.75 | 279.32 |
| Short-term deferred tax liabilities | 43.83 | 70.60 | 27.79 | ||
| Other non-interest bearing current liabilities | 188.10 | 100.31 | 42.82 | 23.09 | 55.83 |
| Current liabilities total | 301.88 | 285.74 | 367.71 | 427.44 | 362.94 |
| Balance sheet total (liabilities) | 761.28 | 707.54 | 919.22 | 916.40 | 886.31 |
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