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FASTERHOLT MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 58832812
Ejstrupvej 22, Fasterholt 7330 Brande
tel: 97188330
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 442.0029 853.0035 692.0038 059.0234 329.94
Costs of management-10 153.70-12 047.73
Costs of distribution-4 719.01-5 706.15
EBIT18 145.0018 084.0020 619.0023 186.3216 576.07
Other financial income181.61737.13
Other financial expenses-2 533.35-3 663.83
Net income from associates (fin.)2 827.20-1 601.10
Pre-tax profit14 555.0015 350.0017 097.0023 661.7812 048.26
Income taxes-4 377.83-2 932.47
Net earnings14 555.0015 350.0017 097.0019 283.959 115.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 157.5651 937.53
Buildings10 713.5211 455.67
Machinery and equipment1 513.451 047.94
Advance payments and construction in progress38 119.37
Tangible assets total64 503.9064 441.14
Holdings in group member companies3 117.25186.25
Participating interests8 329.8612 385.93
Investments total157 614.00170 801.00173 490.0011 447.1112 572.17
Long term receivables total
Semifinished products56 530.2454 132.55
Raw materials and consumables26 341.0130 078.10
Finished products/goods34 018.2010 161.53
Inventories total116 889.4594 372.17
Current trade debtors9 853.1634 715.42
Current amounts owed by group member comp.13 399.5222 669.03
Current owed by particip. interest comp.1 438.49176.42
Prepayments and accrued income651.70719.45
Current other receivables6 481.1598.80
Short term receivables total31 824.0158 379.11
Other current investments165.00255.25
Cash and bank deposits11.311 536.69
Cash and cash equivalents176.311 791.94
Balance sheet total (assets)157 614.00170 801.00173 490.00224 840.78231 556.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62 030.0077 404.0090 617.001 000.001 000.00
Other reserves6 043.825 306.67
Retained earnings-14 555.00-15 350.00-17 097.0083 212.17103 268.84
Profit of the financial year14 555.0015 350.0017 097.0019 283.959 115.78
Shareholders equity total62 030.0077 404.0090 617.00109 539.94118 691.30
Provisions6 590.267 713.07
Non-current loans from credit institutions10 869.6733 656.70
Non-current leasing loans944.48
Non-current deferred tax liabilities7 281.635 333.77
Non-current liabilities total19 095.7838 990.46
Current loans from credit institutions35 266.2916 090.04
Advances received418.60
Current trade creditors21 291.9718 083.51
Current owed to participating6 858.446 195.29
Current owed to group member20 052.5219 395.69
Short-term deferred tax liabilities242.85
Other non-interest bearing current liabilities6 145.585 735.71
Current liabilities total89 614.7966 161.70
Balance sheet total (liabilities)62 030.0077 404.0090 617.00224 840.78231 556.53
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