FAURKILDE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34734283
Bjergstedvej 19, 4460 Snertinge
tel: 59268092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 920.28 | 23 667.21 | 21 266.85 | 16 978.69 | 22 930.60 |
| Employee benefit expenses | -11 852.46 | -13 566.52 | -12 453.67 | -9 169.09 | -10 887.87 |
| Total depreciation | -4 347.64 | -4 938.95 | -6 886.15 | -6 631.23 | -6 359.47 |
| EBIT | 4 720.17 | 5 161.73 | 1 927.04 | 1 178.37 | 5 683.26 |
| Other financial income | 11.92 | 91.18 | 109.87 | 50.74 | 18.69 |
| Other financial expenses | - 541.21 | - 541.53 | - 243.21 | - 226.43 | - 572.03 |
| Pre-tax profit | 4 190.89 | 4 711.39 | 1 793.70 | 1 002.68 | 5 129.92 |
| Income taxes | - 896.01 | -1 045.86 | 689.98 | - 371.39 | -1 128.97 |
| Net earnings | 3 294.87 | 3 665.53 | 2 483.68 | 631.28 | 4 000.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | ||||
| Buildings | 173.90 | 566.36 | 440.70 | 354.73 | 746.30 |
| Machinery and equipment | 21 253.37 | 20 241.76 | 17 304.46 | 24 821.37 | 21 522.09 |
| Tangible assets total | 21 427.27 | 20 808.11 | 17 745.16 | 25 176.10 | 24 068.38 |
| Investments total | 1 163.38 | 916.38 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | |||||
| Finished products/goods | 692.88 | 708.39 | 2 242.10 | 1 906.00 | 1 364.15 |
| Inventories total | 692.88 | 708.39 | 2 242.10 | 1 906.00 | 1 364.15 |
| Current trade debtors | 7 037.65 | 6 825.12 | 3 682.49 | 3 932.00 | 7 402.59 |
| Current amounts owed by group member comp. | 510.79 | 607.38 | 685.13 | 903.51 | 1 206.40 |
| Prepayments and accrued income | 161.48 | 190.31 | 133.73 | 132.53 | 128.96 |
| Current other receivables | 464.81 | 54.64 | 175.07 | 93.92 | 87.84 |
| Current deferred tax assets | 2.60 | 709.50 | |||
| Short term receivables total | 8 177.33 | 7 677.45 | 4 676.42 | 5 771.46 | 8 825.78 |
| Cash and bank deposits | 13.76 | 9.46 | 753.47 | 1 892.28 | 537.86 |
| Cash and cash equivalents | 13.76 | 9.46 | 753.47 | 1 892.28 | 537.86 |
| Balance sheet total (assets) | 31 474.62 | 30 119.78 | 25 420.65 | 34 749.33 | 34 799.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 942.50 | 7 237.37 | 10 902.90 | 13 386.58 | 14 017.87 |
| Profit of the financial year | 3 294.87 | 3 665.53 | 2 483.68 | 631.28 | 4 000.95 |
| Shareholders equity total | 7 317.37 | 10 982.90 | 13 466.58 | 14 097.87 | 18 098.81 |
| Provisions | 1 222.51 | 1 374.75 | 735.89 | 1 301.13 | 1 297.63 |
| Non-current leasing loans | 8 842.00 | 6 701.03 | 5 139.91 | 11 135.11 | 8 920.57 |
| Non-current deferred tax liabilities | 466.14 | 890.45 | |||
| Non-current liabilities total | 9 308.14 | 7 591.48 | 5 139.91 | 11 135.11 | 8 920.57 |
| Current loans from credit institutions | 5 513.73 | 4 541.52 | 1 992.02 | 3 056.96 | 2 803.37 |
| Current trade creditors | 3 598.56 | 2 692.36 | 1 603.78 | 2 866.57 | 1 865.74 |
| Current owed to participating | 11.95 | 0.42 | 0.05 | ||
| Current owed to group member | 425.32 | 404.77 | 721.41 | 992.76 | 39.75 |
| Short-term deferred tax liabilities | 466.14 | 930.96 | 553.70 | 910.63 | |
| Other non-interest bearing current liabilities | 4 077.04 | 2 065.44 | 830.09 | 745.19 | 863.16 |
| Current liabilities total | 13 626.59 | 10 170.65 | 6 078.26 | 8 215.23 | 6 482.65 |
| Balance sheet total (liabilities) | 31 474.62 | 30 119.78 | 25 420.65 | 34 749.33 | 34 799.66 |
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