Favrskov El-service A/S — Credit Rating and Financial Key Figures
CVR number: 32479332
Industrivej 7, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 424.57 | 6 876.64 | 7 248.20 | 6 992.28 | 7 637.34 |
| Employee benefit expenses | -5 764.43 | -6 167.78 | -6 593.64 | -6 401.91 | -6 771.54 |
| Total depreciation | - 131.39 | - 102.96 | - 111.38 | - 168.23 | - 182.84 |
| EBIT | 528.75 | 605.89 | 543.19 | 422.14 | 682.97 |
| Other financial income | 114.30 | 51.30 | 55.50 | 63.40 | 68.90 |
| Other financial expenses | -83.58 | -4.90 | -4.39 | -7.50 | |
| Pre-tax profit | 559.47 | 652.30 | 594.30 | 485.54 | 744.37 |
| Income taxes | - 123.53 | - 144.22 | - 131.01 | - 110.03 | - 164.35 |
| Net earnings | 435.94 | 508.07 | 463.28 | 375.52 | 580.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.85 | 156.89 | 185.52 | 487.31 | 657.37 |
| Tangible assets total | 259.85 | 156.89 | 185.52 | 487.31 | 657.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 250.39 | 1 661.18 | 1 288.57 | 1 270.13 | 1 424.65 |
| Inventories total | 1 250.39 | 1 661.18 | 1 288.57 | 1 270.13 | 1 424.65 |
| Current trade debtors | 633.08 | 865.79 | 1 283.01 | 868.68 | 944.03 |
| Current amounts owed by group member comp. | 6 737.85 | 2 465.04 | 3 040.00 | 3 337.38 | 3 527.65 |
| Current other receivables | 138.93 | 114.11 | 122.16 | 149.98 | 92.33 |
| Current deferred tax assets | 354.06 | 93.78 | |||
| Short term receivables total | 7 863.93 | 3 538.73 | 4 445.17 | 4 356.04 | 4 564.01 |
| Cash and bank deposits | 274.71 | 342.59 | 39.71 | 808.59 | 530.26 |
| Cash and cash equivalents | 274.71 | 342.59 | 39.71 | 808.59 | 530.26 |
| Balance sheet total (assets) | 9 648.87 | 5 699.40 | 5 958.97 | 6 922.08 | 7 176.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 1 313.82 | 1 749.76 | 2 257.83 | 2 721.12 | - 403.37 |
| Profit of the financial year | 435.94 | 508.07 | 463.28 | 375.52 | 580.02 |
| Shareholders equity total | 3 349.76 | 3 857.83 | 4 321.12 | 4 696.63 | 5 276.65 |
| Provisions | 5.55 | 13.59 | 14.39 | ||
| Non-current other liabilities | 37.50 | 31.50 | 32.36 | 35.33 | 35.33 |
| Non-current liabilities total | 37.50 | 31.50 | 32.36 | 35.33 | 35.33 |
| Advances received | 83.84 | ||||
| Current trade creditors | 181.73 | 601.81 | 383.71 | 719.76 | 382.31 |
| Current owed to group member | 3 975.14 | 103.85 | 29.50 | 14.16 | 176.28 |
| Short-term deferred tax liabilities | 31.68 | 101.99 | 163.55 | ||
| Other non-interest bearing current liabilities | 2 104.74 | 1 104.40 | 1 072.46 | 1 340.62 | 1 043.93 |
| Accruals and deferred income | 82.59 | ||||
| Current liabilities total | 6 261.61 | 1 810.06 | 1 599.94 | 2 176.53 | 1 849.91 |
| Balance sheet total (liabilities) | 9 648.87 | 5 699.40 | 5 958.97 | 6 922.08 | 7 176.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.