FARVERGÅRDENS AUTOSERVICE ApS. AALBORG — Credit Rating and Financial Key Figures
CVR number: 11556302
Kastetvej 13 A, 9000 Aalborg
tel: 98127124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.20 | 1 146.28 | 1 448.69 | 1 813.79 | 2 241.40 |
| Employee benefit expenses | -1 020.99 | - 977.46 | -1 111.30 | -1 314.38 | -1 458.85 |
| Total depreciation | -36.98 | -41.83 | -49.64 | -52.51 | -53.08 |
| EBIT | 43.23 | 127.00 | 287.75 | 446.90 | 729.47 |
| Other financial income | 12.15 | 37.57 | 9.66 | 9.67 | 18.43 |
| Other financial expenses | -38.64 | -26.36 | -22.90 | -5.97 | -17.43 |
| Pre-tax profit | 16.75 | 138.21 | 274.51 | 450.60 | 730.47 |
| Income taxes | -11.82 | -22.47 | -60.68 | - 102.27 | - 133.22 |
| Net earnings | 4.92 | 115.73 | 213.83 | 348.33 | 597.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.84 | ||||
| Machinery and equipment | 143.10 | 101.27 | 119.31 | 156.29 | 161.94 |
| Tangible assets total | 143.10 | 101.27 | 119.31 | 156.29 | 409.79 |
| Investments total | 107.10 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.13 | 85.22 | 86.82 | 70.74 | 80.34 |
| Finished products/goods | 336.00 | 227.50 | 134.50 | 119.50 | 586.50 |
| Inventories total | 428.13 | 312.72 | 221.32 | 190.24 | 666.84 |
| Current trade debtors | 107.86 | 104.40 | 113.16 | 294.55 | 353.97 |
| Current amounts owed by group member comp. | 318.76 | 18.69 | |||
| Current owed by particip. interest comp. | 344.20 | ||||
| Prepayments and accrued income | 62.45 | 42.30 | |||
| Current other receivables | 129.75 | 388.31 | 93.27 | 404.09 | 367.91 |
| Current deferred tax assets | 45.38 | 22.91 | |||
| Short term receivables total | 601.75 | 515.62 | 613.08 | 698.64 | 782.88 |
| Cash and bank deposits | 6.79 | 0.95 | 130.96 | 1.75 | 9.42 |
| Cash and cash equivalents | 6.79 | 0.95 | 130.96 | 1.75 | 9.42 |
| Balance sheet total (assets) | 1 179.77 | 930.56 | 1 084.67 | 1 046.92 | 1 976.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 168.69 | 213.83 | 348.33 | 597.25 | |
| Retained earnings | 48.02 | - 115.73 | - 213.83 | - 348.33 | - 597.25 |
| Profit of the financial year | 4.92 | 115.73 | 213.83 | 348.33 | 597.25 |
| Shareholders equity total | 132.95 | 248.69 | 293.83 | 428.33 | 677.25 |
| Provisions | 10.85 | 18.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 730.64 | 145.98 | 124.88 | 527.32 | |
| Current trade creditors | 126.22 | 160.75 | 309.99 | 76.87 | 239.05 |
| Current owed to group member | 29.78 | 24.45 | 26.99 | ||
| Short-term deferred tax liabilities | 26.92 | 113.12 | 114.53 | ||
| Other non-interest bearing current liabilities | 160.18 | 350.70 | 443.08 | 276.72 | 399.19 |
| Current liabilities total | 1 046.82 | 681.87 | 779.99 | 618.60 | 1 280.09 |
| Balance sheet total (liabilities) | 1 179.77 | 930.56 | 1 084.67 | 1 046.92 | 1 976.03 |
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