FENSMARK AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32276792
Glasmagervej 8, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.60 | 3 134.93 | 2 914.10 | 3 012.98 | 3 439.84 |
| Employee benefit expenses | -2 688.33 | -2 691.41 | -2 891.55 | -2 956.49 | -2 518.98 |
| Total depreciation | -53.84 | -32.74 | -8.24 | -8.24 | -7.95 |
| EBIT | 81.42 | 410.77 | 14.30 | 48.25 | 912.92 |
| Other financial income | 2.13 | 7.14 | 8.07 | 31.11 | 6.62 |
| Other financial expenses | -31.15 | -33.37 | -21.28 | -14.82 | -14.45 |
| Pre-tax profit | 52.40 | 384.55 | 1.10 | 64.54 | 905.08 |
| Income taxes | -11.59 | -90.89 | -0.74 | -14.85 | - 199.47 |
| Net earnings | 40.81 | 293.66 | 0.35 | 49.69 | 705.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.85 | 30.01 | 21.77 | 13.53 | 5.58 |
| Tangible assets total | 38.85 | 30.01 | 21.77 | 13.53 | 5.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Finished products/goods | 78.50 | 66.50 | 80.67 | 81.88 | 119.86 |
| Inventories total | 115.50 | 103.50 | 117.67 | 118.88 | 156.86 |
| Current trade debtors | 1 189.71 | 767.29 | 984.55 | 1 023.17 | 927.40 |
| Current amounts owed by group member comp. | 93.87 | 163.44 | 163.21 | ||
| Prepayments and accrued income | 102.05 | 122.87 | 114.80 | ||
| Current other receivables | 89.52 | 283.64 | 126.73 | 7.83 | 54.65 |
| Current deferred tax assets | 59.83 | 53.07 | 52.32 | 47.48 | 46.74 |
| Short term receivables total | 1 339.06 | 1 197.87 | 1 429.10 | 1 364.55 | 1 143.59 |
| Cash and bank deposits | 1 831.24 | 2 217.42 | 792.99 | 746.55 | 1 744.29 |
| Cash and cash equivalents | 1 831.24 | 2 217.42 | 792.99 | 746.55 | 1 744.29 |
| Balance sheet total (assets) | 3 324.65 | 3 548.80 | 2 361.53 | 2 243.51 | 3 050.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 000.00 | 883.00 | 705.00 | |
| Retained earnings | 1 498.94 | 539.70 | 833.36 | -49.29 | - 704.60 |
| Profit of the financial year | 40.81 | 293.66 | 0.35 | 49.69 | 705.61 |
| Shareholders equity total | 2 150.35 | 2 333.36 | 1 333.71 | 1 383.40 | 1 206.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.84 | 183.18 | 303.09 | 216.59 | 306.17 |
| Current owed to group member | 19.55 | ||||
| Other non-interest bearing current liabilities | 1 030.46 | 1 032.25 | 724.73 | 636.38 | 1 518.60 |
| Accruals and deferred income | 7.13 | ||||
| Current liabilities total | 1 174.30 | 1 215.44 | 1 027.82 | 860.11 | 1 844.31 |
| Balance sheet total (liabilities) | 3 324.65 | 3 548.80 | 2 361.53 | 2 243.51 | 3 050.32 |
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