Faunamaster ApS — Credit Rating and Financial Key Figures
CVR number: 42053767
Morsbølvej 19, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 383.44 | 193.98 | - 283.27 |
| Total depreciation | -11.90 | -8.40 | -8.40 |
| EBIT | 371.55 | 185.58 | - 291.67 |
| Other financial income | 0.37 | ||
| Other financial expenses | -7.98 | -5.46 | -14.88 |
| Pre-tax profit | 363.56 | 180.13 | - 306.18 |
| Income taxes | -85.43 | -42.92 | 63.14 |
| Net earnings | 278.14 | 137.20 | - 243.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.10 | 21.70 | 13.30 |
| Tangible assets total | 30.10 | 21.70 | 13.30 |
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Finished products/goods | 1 310.92 | 853.10 | 1 168.90 |
| Inventories total | 1 310.92 | 853.10 | 1 168.90 |
| Current trade debtors | 439.20 | 56.09 | 44.88 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | |
| Prepayments and accrued income | 18.00 | 18.00 | 239.92 |
| Current deferred tax assets | 63.14 | ||
| Short term receivables total | 457.20 | 114.09 | 387.95 |
| Cash and bank deposits | 869.53 | 933.84 | 37.49 |
| Cash and cash equivalents | 869.53 | 933.84 | 37.49 |
| Balance sheet total (assets) | 2 667.74 | 1 962.74 | 1 647.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 78.43 | 78.43 | 78.43 |
| Share premium account | 1 137.57 | ||
| Retained earnings | 1 415.70 | 1 552.91 | |
| Profit of the financial year | 278.14 | 137.20 | - 243.03 |
| Shareholders equity total | 1 494.13 | 1 631.34 | 1 388.30 |
| Non-current deferred tax liabilities | 85.43 | 42.92 | |
| Non-current liabilities total | 85.43 | 42.92 | |
| Current trade creditors | 362.48 | 103.11 | 105.15 |
| Current owed to participating | 28.84 | 5.99 | 5.99 |
| Short-term deferred tax liabilities | 85.43 | 21.92 | |
| Other non-interest bearing current liabilities | 371.30 | 93.95 | 126.27 |
| Accruals and deferred income | 325.57 | ||
| Current liabilities total | 1 088.18 | 288.47 | 259.34 |
| Balance sheet total (liabilities) | 2 667.74 | 1 962.74 | 1 647.64 |
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