A.W. FABER-CASTELL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34228264
Tonsbakken 16, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 703.85 | 7 344.96 | 6 994.05 | 6 488.16 | 6 879.85 |
| Employee benefit expenses | -5 664.31 | -6 072.16 | -6 466.27 | -5 988.94 | -6 399.33 |
| Total depreciation | -94.49 | -54.74 | -15.24 | -40.84 | |
| EBIT | 945.05 | 1 327.54 | 527.78 | 483.97 | 439.68 |
| Other financial income | 86.52 | 18.25 | 108.39 | ||
| Other financial expenses | -74.17 | -80.88 | -47.72 | -30.63 | - 105.80 |
| Pre-tax profit | 957.39 | 1 246.67 | 480.06 | 471.60 | 442.27 |
| Income taxes | - 213.82 | - 275.54 | - 110.02 | - 107.49 | -99.99 |
| Net earnings | 743.57 | 971.13 | 370.04 | 364.10 | 342.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.65 | ||||
| Intangible assets total | 58.65 | ||||
| Buildings | 28.32 | 48.36 | 37.77 | ||
| Machinery and equipment | 27.71 | 12.12 | |||
| Tangible assets total | 28.32 | 76.07 | 49.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 351.58 | 8 457.97 | 9 036.37 | 8 732.35 | 9 394.57 |
| Inventories total | 7 351.58 | 8 457.97 | 9 036.37 | 8 732.35 | 9 394.57 |
| Current trade debtors | 5 912.44 | 7 410.24 | 6 266.40 | 8 505.01 | 8 640.25 |
| Prepayments and accrued income | 86.69 | 123.95 | 291.73 | 193.50 | |
| Current other receivables | 102.00 | 789.75 | 119.93 | 117.75 | 238.51 |
| Current deferred tax assets | 15.70 | 11.77 | 26.32 | 75.70 | |
| Short term receivables total | 6 116.83 | 8 211.77 | 6 536.59 | 8 990.18 | 9 072.26 |
| Cash and bank deposits | 4 774.43 | 2 761.97 | 3 658.39 | 1 107.68 | 1 203.43 |
| Cash and cash equivalents | 4 774.43 | 2 761.97 | 3 658.39 | 1 107.68 | 1 203.43 |
| Balance sheet total (assets) | 18 242.83 | 19 431.70 | 19 259.67 | 18 906.28 | 19 778.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 970.00 | 370.00 | 360.00 | ||
| Other reserves | - 970.00 | - 370.00 | - 360.00 | ||
| Retained earnings | 3 500.29 | 4 243.85 | 4 244.98 | 4 245.02 | 4 249.12 |
| Profit of the financial year | 743.57 | 971.13 | 370.04 | 364.10 | 342.28 |
| Shareholders equity total | 4 643.85 | 5 614.98 | 5 015.02 | 5 009.12 | 4 991.41 |
| Provisions | 59.88 | 37.16 | |||
| Non-current deferred tax liabilities | 168.35 | ||||
| Non-current liabilities total | 168.35 | ||||
| Current loans from credit institutions | 4.08 | 16.31 | 62.20 | 46.47 | 76.14 |
| Current trade creditors | 2 452.14 | 3 017.80 | 3 257.03 | 3 931.33 | 1 562.18 |
| Current owed to group member | 7 824.74 | 8 254.24 | 9 112.60 | 8 142.70 | 11 576.14 |
| Short-term deferred tax liabilities | 80.85 | 262.62 | 83.57 | 122.70 | |
| Other non-interest bearing current liabilities | 3 068.81 | 2 265.76 | 1 729.26 | 1 716.78 | 1 413.06 |
| Current liabilities total | 13 430.63 | 13 816.72 | 14 244.65 | 13 837.28 | 14 750.23 |
| Balance sheet total (liabilities) | 18 242.83 | 19 431.70 | 19 259.67 | 18 906.28 | 19 778.79 |
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