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 length1212121212
Net sales
Gross profit692.12751.25515.73669.42633.70
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
EBIT218.65284.25-14.72175.46149.81
Other financial income0.02
Other financial expenses-2.16-4.04-2.56-5.30-6.40
Pre-tax profit216.49280.20-17.27170.18143.41
Income taxes-48.15-62.323.69-36.99-31.36
Net earnings168.34217.89-13.58133.19112.05

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill38.4025.6012.80
Intangible assets total38.4025.6012.80
Machinery and equipment77.5759.6741.7775.6945.84
Tangible assets total77.5759.6741.7775.6945.84
Investments total12.00
Long term receivables total
Raw materials and consumables40.0040.0040.0040.2830.00
Inventories total40.0040.0040.0040.2830.00
Current trade debtors128.6611.533.2535.7389.77
Prepayments and accrued income30.97
Current other receivables108.070.86
Current deferred tax assets8.891.99
Short term receivables total128.66150.5713.0035.7391.76
Cash and bank deposits290.57424.33351.25495.35592.94
Cash and cash equivalents290.57424.33351.25495.35592.94
Balance sheet total (assets)575.20700.16458.82647.05772.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00117.80122.00
Retained earnings-52.802.55220.4389.05100.25
Profit of the financial year168.34217.89-13.58133.19112.05
Shareholders equity total276.15383.43256.85390.05384.30
Provisions10.7414.503.700.56
Non-current other liabilities18.254.244.24
Non-current liabilities total18.254.244.24
Current trade creditors36.5024.658.008.0073.36
Current owed to participating82.4985.69161.13
Short-term deferred tax liabilities48.668.5620.1315.90
Other non-interest bearing current liabilities184.90264.78103.54142.63137.85
Current liabilities total270.06298.00194.03256.45388.23
Balance sheet total (liabilities)575.20700.16458.82647.05772.53
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