FAK Aaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40472681
Juuls Vej 15, 7442 Engesvang
fk@v85.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.61 | 95.53 | -4.06 | -5.00 | -12.02 |
| EBIT | 90.61 | 95.53 | -4.06 | -5.00 | -12.02 |
| Other financial income | 9.04 | 9.61 | 15.85 | 14.91 | |
| Other financial expenses | -41.00 | -18.95 | -4.21 | -4.41 | -2.03 |
| Pre-tax profit | 58.65 | 76.58 | 1.34 | 6.44 | 0.85 |
| Income taxes | -12.89 | -20.39 | -0.68 | ||
| Net earnings | 45.76 | 56.19 | 0.66 | 6.44 | 0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.43 | ||||
| Inventories total | 159.43 | ||||
| Current other receivables | 307.78 | 242.83 | 257.99 | 268.26 | 279.47 |
| Current deferred tax assets | 3.41 | 7.32 | 8.00 | ||
| Short term receivables total | 311.19 | 242.83 | 257.99 | 275.58 | 287.47 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 470.62 | 242.83 | 258.05 | 275.58 | 293.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.76 | 101.95 | 102.61 | 109.04 | |
| Profit of the financial year | 45.76 | 56.19 | 0.66 | 6.44 | 0.85 |
| Shareholders equity total | 85.76 | 141.95 | 142.61 | 149.04 | 149.90 |
| Non-current deferred tax liabilities | 16.30 | 16.98 | |||
| Non-current liabilities total | 16.30 | 16.98 | |||
| Current loans from credit institutions | 361.79 | 3.55 | |||
| Current trade creditors | 6.00 | 26.00 | 38.34 | 12.11 | 22.47 |
| Short-term deferred tax liabilities | 16.30 | 16.98 | |||
| Other non-interest bearing current liabilities | 0.77 | 38.05 | 60.12 | 114.42 | 121.11 |
| Current liabilities total | 368.56 | 83.90 | 115.45 | 126.53 | 143.57 |
| Balance sheet total (liabilities) | 470.62 | 242.83 | 258.05 | 275.58 | 293.47 |
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