Fårup Montage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38431358
Granvænget 24, 8990 Fårup
tel: 41616892
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.49 | 657.86 | 144.40 | 404.39 | 148.89 |
| Total depreciation | - 128.63 | - 168.78 | -71.97 | - 154.22 | - 189.37 |
| EBIT | 18.86 | 489.09 | 72.43 | 250.17 | -40.48 |
| Other financial income | 1.94 | 13.08 | |||
| Other financial expenses | -16.38 | - 267.50 | - 275.11 | -26.15 | -19.56 |
| Net income from associates (fin.) | 317.94 | 168.59 | 563.90 | 143.64 | |
| Pre-tax profit | 320.42 | 221.58 | -34.08 | 789.86 | 96.69 |
| Income taxes | -10.29 | -26.29 | 31.16 | -66.53 | 68.37 |
| Net earnings | 310.13 | 195.29 | -2.92 | 723.33 | 165.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.81 | 90.04 | 68.07 | 777.44 | 585.24 |
| Tangible assets total | 241.81 | 90.04 | 68.07 | 777.44 | 585.24 |
| Holdings in group member companies | 205.54 | 168.59 | 732.49 | 876.14 | |
| Investments total | 205.54 | 168.59 | 732.49 | 876.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 194.00 | |||
| Current amounts owed by group member comp. | 0.30 | 125.18 | 381.80 | ||
| Current deferred tax assets | 125.30 | 163.24 | 59.08 | ||
| Short term receivables total | 3.00 | 0.30 | 250.47 | 357.24 | 440.88 |
| Cash and bank deposits | 301.87 | 463.09 | 482.03 | 249.40 | 138.34 |
| Cash and cash equivalents | 301.87 | 463.09 | 482.03 | 249.40 | 138.34 |
| Balance sheet total (assets) | 752.22 | 553.43 | 969.17 | 2 116.58 | 2 040.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 39.00 | 39.00 | 13.00 | ||
| Other reserves | 128.59 | 692.49 | 836.14 | ||
| Retained earnings | - 148.81 | 161.32 | 249.02 | - 317.80 | 287.89 |
| Profit of the financial year | 310.13 | 195.29 | -2.92 | 723.33 | 165.06 |
| Shareholders equity total | 211.32 | 406.61 | 463.69 | 1 187.02 | 1 352.09 |
| Provisions | 35.13 | 3.14 | |||
| Non-current loans from credit institutions | 129.33 | 69.28 | |||
| Non-current leasing loans | 506.19 | 370.92 | |||
| Non-current liabilities total | 129.33 | 69.28 | 506.19 | 370.92 | |
| Current loans from credit institutions | 280.00 | 125.14 | 127.97 | ||
| Current owed to participating | 4.44 | 4.62 | 4.80 | ||
| Current owed to group member | 367.06 | 23.75 | |||
| Short-term deferred tax liabilities | 101.14 | 234.37 | 155.00 | ||
| Other non-interest bearing current liabilities | 44.51 | 77.54 | 119.90 | 0.36 | 26.66 |
| Current liabilities total | 411.57 | 77.54 | 505.48 | 388.24 | 314.43 |
| Balance sheet total (liabilities) | 752.22 | 553.43 | 969.17 | 2 116.58 | 2 040.59 |
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