FASTERHOLT MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 58832812
Ejstrupvej 22, Fasterholt 7330 Brande
tel: 97188330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 948.00 | 29 442.00 | 29 853.00 | 35 692.00 | 38 202.00 |
| Costs of management | -8 049.00 | -10 204.00 | |||
| Costs of distribution | -5 000.00 | -4 862.00 | |||
| EBIT | 14 172.00 | 18 145.00 | 18 084.00 | 22 643.00 | 23 136.00 |
| Other financial income | 333.00 | 134.00 | |||
| Other financial expenses | -5 360.00 | -2 963.00 | |||
| Net income from associates (fin.) | 3 009.00 | 3 355.00 | |||
| Pre-tax profit | 11 769.00 | 14 555.00 | 15 350.00 | 20 625.00 | 23 662.00 |
| Income taxes | -3 528.00 | -4 378.00 | |||
| Net earnings | 11 769.00 | 14 555.00 | 15 350.00 | 17 097.00 | 19 284.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 179.00 | 14 158.00 | |||
| Buildings | 10 634.00 | 10 714.00 | |||
| Machinery and equipment | 1 380.00 | 1 513.00 | |||
| Advance payments and construction in progress | 38 119.00 | ||||
| Tangible assets total | 27 193.00 | 64 504.00 | |||
| Holdings in group member companies | 3 052.00 | 3 116.00 | |||
| Participating interests | 9 054.00 | 8 329.00 | |||
| Investments total | 127 812.00 | 157 614.00 | 170 801.00 | 12 106.00 | 11 445.00 |
| Long term receivables total | |||||
| Semifinished products | 66 679.00 | 56 530.00 | |||
| Raw materials and consumables | 27 556.00 | 26 341.00 | |||
| Finished products/goods | 19 434.00 | 34 018.00 | |||
| Inventories total | 113 669.00 | 116 889.00 | |||
| Current trade debtors | 10 126.00 | 9 853.00 | |||
| Current amounts owed by group member comp. | 3 233.00 | 13 400.00 | |||
| Current owed by particip. interest comp. | 425.00 | 1 438.00 | |||
| Prepayments and accrued income | 997.00 | 652.00 | |||
| Current other receivables | 5 542.00 | 6 481.00 | |||
| Short term receivables total | 20 323.00 | 31 824.00 | |||
| Other current investments | 168.00 | 165.00 | |||
| Cash and bank deposits | 31.00 | 11.00 | |||
| Cash and cash equivalents | 199.00 | 176.00 | |||
| Balance sheet total (assets) | 127 812.00 | 157 614.00 | 170 801.00 | 173 490.00 | 224 838.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 859.00 | 62 030.00 | 77 404.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 705.00 | 6 044.00 | |||
| Retained earnings | -11 769.00 | -14 555.00 | -15 350.00 | 65 815.00 | 83 212.00 |
| Profit of the financial year | 11 769.00 | 14 555.00 | 15 350.00 | 17 097.00 | 19 284.00 |
| Shareholders equity total | 56 859.00 | 62 030.00 | 77 404.00 | 90 617.00 | 109 540.00 |
| Provisions | 3 452.00 | 6 101.00 | 6 590.00 | ||
| Non-current loans from credit institutions | 5 203.00 | 10 870.00 | |||
| Non-current leasing loans | 1 981.00 | 944.00 | |||
| Non-current deferred tax liabilities | 3 397.00 | 3 318.00 | |||
| Non-current liabilities total | 10 581.00 | 15 132.00 | |||
| Current loans from credit institutions | 11 704.00 | 36 304.00 | |||
| Current trade creditors | 17 755.00 | 21 287.00 | |||
| Current owed to participating | 6 347.00 | 6 859.00 | |||
| Current owed to group member | 19 302.00 | 20 053.00 | |||
| Short-term deferred tax liabilities | 3 745.00 | 3 964.00 | |||
| Other non-interest bearing current liabilities | 7 338.00 | 5 109.00 | |||
| Current liabilities total | 66 191.00 | 93 576.00 | |||
| Balance sheet total (liabilities) | 56 859.00 | 62 030.00 | 80 856.00 | 173 490.00 | 224 838.00 |
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