A.W. FABER-CASTELL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34228264
Tonsbakken 16, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 097.10 | 6 703.85 | 7 344.96 | 6 994.05 | 6 737.18 |
| Employee benefit expenses | -5 424.62 | -5 664.31 | -6 072.16 | -6 466.27 | -6 237.96 |
| Total depreciation | -68.19 | -94.49 | -54.74 | -15.24 | |
| EBIT | 604.30 | 945.05 | 1 327.54 | 527.78 | 483.97 |
| Other financial income | 13.07 | 86.52 | 18.25 | ||
| Other financial expenses | - 178.43 | -74.17 | -80.88 | -47.72 | -30.63 |
| Pre-tax profit | 438.93 | 957.39 | 1 246.67 | 480.06 | 471.60 |
| Income taxes | - 101.54 | - 213.82 | - 275.54 | - 110.02 | - 107.49 |
| Net earnings | 337.39 | 743.57 | 971.13 | 370.04 | 364.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 62.00 | ||||
| Intangible assets total | 62.00 | ||||
| Buildings | 28.32 | 48.36 | |||
| Machinery and equipment | 42.20 | 27.71 | |||
| Tangible assets total | 42.20 | 28.32 | 76.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 708.64 | 7 351.58 | 8 457.97 | 9 036.37 | 8 732.35 |
| Inventories total | 7 708.64 | 7 351.58 | 8 457.97 | 9 036.37 | 8 732.35 |
| Current trade debtors | 7 566.74 | 5 912.44 | 7 410.24 | 6 266.40 | 8 505.01 |
| Prepayments and accrued income | 114.77 | 86.69 | 123.95 | 291.73 | |
| Current other receivables | 169.31 | 102.00 | 789.75 | 119.93 | 117.75 |
| Current deferred tax assets | 206.01 | 15.70 | 11.77 | 26.32 | 75.70 |
| Short term receivables total | 8 056.83 | 6 116.83 | 8 211.77 | 6 536.59 | 8 990.18 |
| Cash and bank deposits | 2 083.60 | 4 774.43 | 2 761.97 | 3 658.39 | 1 107.68 |
| Cash and cash equivalents | 2 083.60 | 4 774.43 | 2 761.97 | 3 658.39 | 1 107.68 |
| Balance sheet total (assets) | 17 953.27 | 18 242.83 | 19 431.70 | 19 259.67 | 18 906.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 970.00 | 370.00 | |||
| Other reserves | - 970.00 | - 370.00 | |||
| Retained earnings | 3 162.90 | 3 500.29 | 4 243.85 | 4 244.98 | 4 245.02 |
| Profit of the financial year | 337.39 | 743.57 | 971.13 | 370.04 | 364.10 |
| Shareholders equity total | 3 900.29 | 4 643.85 | 5 614.98 | 5 015.02 | 5 009.12 |
| Provisions | 59.88 | ||||
| Non-current deferred tax liabilities | 216.81 | 168.35 | |||
| Non-current liabilities total | 216.81 | 168.35 | |||
| Current loans from credit institutions | 4 952.29 | 4.08 | 16.31 | 62.20 | 46.47 |
| Current trade creditors | 1 707.18 | 2 452.14 | 3 017.80 | 3 257.03 | 3 931.33 |
| Current owed to group member | 5 319.99 | 7 824.74 | 8 254.24 | 9 112.60 | 8 142.70 |
| Short-term deferred tax liabilities | 80.85 | 262.62 | 83.57 | ||
| Other non-interest bearing current liabilities | 1 856.71 | 3 068.81 | 2 265.76 | 1 729.26 | 1 716.78 |
| Current liabilities total | 13 836.17 | 13 430.63 | 13 816.72 | 14 244.65 | 13 837.28 |
| Balance sheet total (liabilities) | 17 953.27 | 18 242.83 | 19 431.70 | 19 259.67 | 18 906.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.