FAXESNEDKEREN A/S — Credit Rating and Financial Key Figures
CVR number: 27926045
Præstøvej 26 B, 4640 Faxe
post@faxesnedkeren.dk
tel: 56715271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 611.54 | 8 706.07 | 6 272.67 | 6 843.67 | 6 333.37 |
| Employee benefit expenses | -7 432.07 | -6 617.14 | -5 306.49 | -5 503.95 | -5 471.99 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 124.32 | - 149.85 | - 126.08 | - 120.68 | -82.75 |
| EBIT | 1 055.14 | 1 893.09 | 840.10 | 1 219.04 | 778.63 |
| Other financial income | 65.24 | 59.27 | 20.73 | 2.51 | 11.95 |
| Other financial expenses | - 168.72 | -96.19 | -87.25 | -86.52 | -74.75 |
| Pre-tax profit | 951.66 | 1 856.17 | 773.57 | 1 135.04 | 715.83 |
| Income taxes | - 215.40 | - 416.25 | - 182.40 | - 252.90 | - 164.89 |
| Net earnings | 736.27 | 1 439.91 | 591.17 | 882.14 | 550.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.01 | 46.28 | 26.54 | 6.81 | 6.81 |
| Machinery and equipment | 357.95 | 326.87 | 248.50 | 147.56 | 64.81 |
| Tangible assets total | 423.96 | 373.14 | 275.04 | 154.37 | 71.61 |
| Investments total | 49.00 | 49.00 | 49.00 | 99.00 | 99.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 326.99 | 243.96 | 260.77 | ||
| Finished products/goods | 383.76 | 282.96 | |||
| Inventories total | 383.76 | 282.96 | 326.99 | 243.96 | 260.77 |
| Current trade debtors | 760.39 | 1 751.29 | 2 226.40 | 2 297.86 | 1 822.74 |
| Current amounts owed by group member comp. | 1 696.17 | 1 641.47 | 74.94 | ||
| Prepayments and accrued income | 265.48 | 165.62 | 220.41 | 199.70 | 166.35 |
| Current other receivables | 531.63 | 208.88 | 725.99 | 282.34 | 1 467.40 |
| Short term receivables total | 3 253.66 | 3 767.26 | 3 247.74 | 2 779.90 | 3 456.49 |
| Cash and bank deposits | 11.73 | 989.76 | 714.07 | 2 052.27 | 2 692.86 |
| Cash and cash equivalents | 11.73 | 989.76 | 714.07 | 2 052.27 | 2 692.86 |
| Balance sheet total (assets) | 4 122.11 | 5 462.13 | 4 612.85 | 5 329.50 | 6 580.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 1 800.00 | 250.00 | 500.00 | 2 038.19 |
| Retained earnings | 387.76 | - 675.97 | 513.94 | 605.11 | - 550.94 |
| Profit of the financial year | 736.27 | 1 439.91 | 591.17 | 882.14 | 550.94 |
| Shareholders equity total | 2 224.03 | 3 163.94 | 1 955.11 | 2 587.25 | 2 638.19 |
| Provisions | 52.84 | 53.71 | 211.47 | 137.31 | 153.77 |
| Non-current deferred tax liabilities | 327.05 | 148.43 | |||
| Non-current liabilities total | 327.05 | 148.43 | |||
| Current trade creditors | 884.13 | 960.13 | 1 447.28 | 1 353.49 | 2 179.51 |
| Current owed to participating | 3.54 | 4.25 | 8.19 | 10.39 | 6.56 |
| Current owed to group member | 209.10 | 535.82 | |||
| Short-term deferred tax liabilities | 415.38 | 440.02 | 24.64 | 327.05 | |
| Other non-interest bearing current liabilities | 957.58 | 864.71 | 550.77 | 680.25 | 442.98 |
| Accruals and deferred income | 148.43 | ||||
| Current liabilities total | 1 845.25 | 2 244.48 | 2 446.26 | 2 277.88 | 3 640.35 |
| Balance sheet total (liabilities) | 4 122.11 | 5 462.13 | 4 612.85 | 5 329.50 | 6 580.75 |
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