Favna ApS — Credit Rating and Financial Key Figures
CVR number: 36430559
Prins Valdemars Vej 27, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.05 | 6 982.89 | 12 794.62 | 13 502.94 | 15 328.31 |
| Employee benefit expenses | - 609.81 | -7 560.51 | -11 742.65 | -13 846.74 | -14 738.80 |
| Other operating expenses | -10.48 | ||||
| Total depreciation | -54.87 | - 688.94 | - 741.13 | - 840.49 | - 979.70 |
| EBIT | - 660.63 | -1 266.56 | 310.84 | -1 184.29 | - 400.68 |
| Other financial income | 127.50 | 429.83 | 325.78 | 6.08 | |
| Other financial expenses | -12.15 | - 171.86 | - 246.76 | - 500.86 | - 257.87 |
| Pre-tax profit | - 672.77 | -1 310.92 | 493.90 | -1 359.37 | - 652.46 |
| Income taxes | 147.72 | 286.94 | - 113.35 | 291.86 | 132.88 |
| Net earnings | - 525.06 | -1 023.98 | 380.55 | -1 067.50 | - 519.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 966.67 | 3 795.83 | 3 389.83 | 3 075.52 | 2 718.70 |
| Intangible assets total | 3 966.67 | 3 795.83 | 3 389.83 | 3 075.52 | 2 718.70 |
| Buildings | 59.49 | 65.67 | 1 421.37 | 1 734.23 | |
| Machinery and equipment | 2 003.94 | 1 762.63 | 1 623.90 | 1 720.83 | 1 327.54 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 2 003.94 | 1 822.12 | 1 889.57 | 3 142.20 | 3 061.77 |
| Investments total | 188.33 | 188.60 | 866.07 | 828.17 | 807.23 |
| Long term receivables total | |||||
| Finished products/goods | 933.14 | 987.85 | 1 272.05 | 1 551.72 | 1 053.91 |
| Inventories total | 933.14 | 987.85 | 1 272.05 | 1 551.72 | 1 053.91 |
| Current trade debtors | 25.38 | 154.17 | 388.37 | 148.72 | 230.53 |
| Current amounts owed by group member comp. | 602.76 | 8 924.64 | 9 146.71 | 246.75 | |
| Prepayments and accrued income | 66.22 | 37.28 | |||
| Current other receivables | 84.24 | 76.54 | 55.90 | 171.44 | 736.96 |
| Current deferred tax assets | 357.04 | 372.50 | 5.11 | 88.60 | |
| Short term receivables total | 1 135.63 | 9 527.85 | 9 596.08 | 357.44 | 1 302.84 |
| Cash and bank deposits | 26.14 | 99.98 | 24.49 | 48.56 | 21.58 |
| Cash and cash equivalents | 26.14 | 99.98 | 24.49 | 48.56 | 21.58 |
| Balance sheet total (assets) | 8 253.85 | 16 422.24 | 17 038.10 | 9 003.61 | 8 966.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 033.34 | 2 508.29 | 3 499.05 | 3 879.60 | 2 812.10 |
| Profit of the financial year | - 525.06 | -1 023.98 | 380.55 | -1 067.50 | - 519.58 |
| Shareholders equity total | 558.29 | 1 534.31 | 3 929.60 | 2 862.10 | 2 342.52 |
| Provisions | 209.32 | 294.89 | 341.25 | 44.28 | |
| Non-current loans from credit institutions | 5 123.05 | 3 971.50 | 3 781.87 | ||
| Non-current liabilities total | 5 123.05 | 3 971.50 | 3 781.87 | ||
| Current loans from credit institutions | 989.38 | 8 882.86 | 4 681.09 | 3 729.94 | 3 386.25 |
| Current trade creditors | 18.44 | 483.65 | 671.82 | 824.08 | 811.83 |
| Current owed to group member | 43.80 | 19.51 | |||
| Short-term deferred tax liabilities | 66.98 | ||||
| Other non-interest bearing current liabilities | 1 355.37 | 1 211.23 | 3 565.48 | 1 523.70 | 2 425.43 |
| Current liabilities total | 2 363.19 | 10 621.55 | 8 985.37 | 6 097.23 | 6 623.52 |
| Balance sheet total (liabilities) | 8 253.85 | 16 422.24 | 17 038.10 | 9 003.61 | 8 966.04 |
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