F.A.H.S. AF 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 15373091
Kirkegade 24, Gårslev 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.97 | 87.33 | 75.47 | 21.02 | -76.83 |
| Costs of management | - 101.25 | - 101.25 | - 101.25 | - 101.50 | - 102.45 |
| EBIT | -14.28 | -13.92 | -25.77 | -80.48 | - 179.28 |
| Other financial income | 526.62 | 499.25 | 729.54 | 1 987.74 | 1 414.56 |
| Other financial expenses | -7.77 | -7.96 | -22.16 | -23.54 | -21.38 |
| Exchange rate differences | 205.00 | ||||
| Pre-tax profit | 504.56 | 477.37 | 681.61 | 2 088.72 | 1 213.90 |
| Income taxes | -23.23 | -16.71 | -6.56 | -20.99 | -74.63 |
| Net earnings | 481.33 | 460.65 | 675.05 | 2 067.73 | 1 139.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.00 | 1 495.00 | |||
| Buildings | 1 495.00 | 1 700.00 | |||
| Tangible assets total | 1 495.00 | 1 495.00 | 1 495.00 | 1 700.00 | |
| Holdings in group member companies | 2 240.00 | 3 352.82 | 3 412.82 | 3 262.82 | |
| Investments total | 2 240.00 | 3 352.82 | 3 412.82 | 3 262.82 | |
| Non-current loans receivable | 2 240.00 | 264.67 | 4 016.20 | ||
| Long term receivables total | 2 240.00 | 264.67 | 4 016.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 776.82 | 2 366.98 | 1 631.62 | 1 285.70 | 982.49 |
| Current other receivables | 466.32 | 484.58 | 494.97 | 708.58 | 1 523.84 |
| Current deferred tax assets | 7.81 | 7.37 | 6.94 | 6.51 | 6.07 |
| Short term receivables total | 2 250.94 | 2 858.93 | 2 133.53 | 2 000.79 | 2 512.40 |
| Cash and bank deposits | 1 083.84 | 1 043.28 | 2 034.60 | 3 963.26 | 2 197.48 |
| Cash and cash equivalents | 1 083.84 | 1 043.28 | 2 034.60 | 3 963.26 | 2 197.48 |
| Balance sheet total (assets) | 7 069.79 | 7 637.21 | 9 280.62 | 11 076.86 | 11 988.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 6 181.69 | 6 663.02 | 7 123.68 | 7 798.72 | 9 744.45 |
| Profit of the financial year | 481.33 | 460.65 | 675.05 | 2 067.73 | 1 139.27 |
| Shareholders equity total | 6 788.02 | 7 248.68 | 7 923.72 | 9 991.45 | 11 130.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.90 | ||||
| Short-term deferred tax liabilities | 74.75 | 174.83 | 509.73 | 826.37 | 468.03 |
| Other non-interest bearing current liabilities | 207.02 | 213.70 | 721.25 | 259.04 | 390.14 |
| Current liabilities total | 281.76 | 388.53 | 1 356.89 | 1 085.41 | 858.16 |
| Balance sheet total (liabilities) | 7 069.79 | 7 637.21 | 9 280.62 | 11 076.86 | 11 988.89 |
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