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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.13 | 346.73 | 459.13 | 682.81 | 607.15 |
| 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 |
| EBIT | 26.08 | 19.16 | -33.31 | 173.99 | 80.39 |
| Other financial income | 3.23 | -0.08 | 1.15 | 7.58 | 1.49 |
| Other financial expenses | -3.36 | -5.50 | -5.43 | -4.06 | -1.88 |
| Pre-tax profit | 25.95 | 13.58 | -37.59 | 177.51 | 80.01 |
| Income taxes | -6.48 | -3.10 | 6.30 | -41.21 | -17.75 |
| Net earnings | 19.46 | 10.48 | -31.29 | 136.31 | 62.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.54 | 103.07 | 79.00 | 30.00 | 58.00 |
| Tangible assets total | 140.54 | 103.07 | 79.00 | 30.00 | 58.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.16 | 179.18 | 302.09 | 454.82 | |
| Finished products/goods | 176.68 | ||||
| Advance payments | 72.31 | ||||
| Inventories total | 248.99 | 120.16 | 179.18 | 302.09 | 454.82 |
| Current trade debtors | 45.66 | 12.12 | 204.52 | 257.97 | 162.38 |
| Prepayments and accrued income | 61.25 | 42.50 | 24.61 | 12.12 | |
| Current other receivables | 109.06 | ||||
| Current deferred tax assets | 6.79 | 20.32 | 16.00 | ||
| Short term receivables total | 52.45 | 202.75 | 263.02 | 282.58 | 174.50 |
| Cash and bank deposits | 181.10 | 335.30 | 186.33 | 304.55 | 229.08 |
| Cash and cash equivalents | 181.10 | 335.30 | 186.33 | 304.55 | 229.08 |
| Balance sheet total (assets) | 623.09 | 761.28 | 707.54 | 919.22 | 916.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 110.00 | |||
| Retained earnings | 280.86 | 300.32 | 310.80 | 161.70 | 188.01 |
| Profit of the financial year | 19.46 | 10.48 | -31.29 | 136.31 | 62.26 |
| Shareholders equity total | 425.32 | 435.80 | 404.50 | 540.81 | 485.27 |
| Provisions | 20.50 | 23.60 | 17.30 | 10.70 | 3.70 |
| Non-current liabilities total | |||||
| Advances received | 39.77 | ||||
| Current trade creditors | 48.03 | 113.78 | 185.42 | 281.05 | 333.75 |
| Current owed to participating | 25.13 | ||||
| Short-term deferred tax liabilities | 43.83 | 70.60 | |||
| Other non-interest bearing current liabilities | 64.34 | 188.10 | 100.31 | 42.82 | 23.09 |
| Current liabilities total | 177.27 | 301.88 | 285.74 | 367.71 | 427.44 |
| Balance sheet total (liabilities) | 623.09 | 761.28 | 707.54 | 919.22 | 916.40 |
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