Favrskov Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 39652013
Langagervej 13, 8450 Hammel
favrskovtag@gmail.com
tel: 42427373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.12 | 751.25 | 515.73 | 669.42 | 633.70 |
| Employee benefit expenses | - 448.73 | - 436.31 | - 499.74 | - 455.28 | - 454.03 |
| Total depreciation | -24.73 | -30.70 | -30.70 | -38.67 | -29.86 |
| EBIT | 218.65 | 284.25 | -14.72 | 175.46 | 149.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.16 | -4.04 | -2.56 | -5.30 | -6.40 |
| Pre-tax profit | 216.49 | 280.20 | -17.27 | 170.18 | 143.41 |
| Income taxes | -48.15 | -62.32 | 3.69 | -36.99 | -31.36 |
| Net earnings | 168.34 | 217.89 | -13.58 | 133.19 | 112.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.40 | 25.60 | 12.80 | ||
| Intangible assets total | 38.40 | 25.60 | 12.80 | ||
| Machinery and equipment | 77.57 | 59.67 | 41.77 | 75.69 | 45.84 |
| Tangible assets total | 77.57 | 59.67 | 41.77 | 75.69 | 45.84 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.28 | 30.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.28 | 30.00 |
| Current trade debtors | 128.66 | 11.53 | 3.25 | 35.73 | 89.77 |
| Prepayments and accrued income | 30.97 | ||||
| Current other receivables | 108.07 | 0.86 | |||
| Current deferred tax assets | 8.89 | 1.99 | |||
| Short term receivables total | 128.66 | 150.57 | 13.00 | 35.73 | 91.76 |
| Cash and bank deposits | 290.57 | 424.33 | 351.25 | 495.35 | 592.94 |
| Cash and cash equivalents | 290.57 | 424.33 | 351.25 | 495.35 | 592.94 |
| Balance sheet total (assets) | 575.20 | 700.16 | 458.82 | 647.05 | 772.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | -52.80 | 2.55 | 220.43 | 89.05 | 100.25 |
| Profit of the financial year | 168.34 | 217.89 | -13.58 | 133.19 | 112.05 |
| Shareholders equity total | 276.15 | 383.43 | 256.85 | 390.05 | 384.30 |
| Provisions | 10.74 | 14.50 | 3.70 | 0.56 | |
| Non-current other liabilities | 18.25 | 4.24 | 4.24 | ||
| Non-current liabilities total | 18.25 | 4.24 | 4.24 | ||
| Current trade creditors | 36.50 | 24.65 | 8.00 | 8.00 | 73.36 |
| Current owed to participating | 82.49 | 85.69 | 161.13 | ||
| Short-term deferred tax liabilities | 48.66 | 8.56 | 20.13 | 15.90 | |
| Other non-interest bearing current liabilities | 184.90 | 264.78 | 103.54 | 142.63 | 137.85 |
| Current liabilities total | 270.06 | 298.00 | 194.03 | 256.45 | 388.23 |
| Balance sheet total (liabilities) | 575.20 | 700.16 | 458.82 | 647.05 | 772.53 |
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