Faarup El Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40183299
Buntmagervej 2, Faarup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.45 | 399.59 | 399.23 | 596.43 |
| Employee benefit expenses | - 114.17 | - 248.72 | - 491.88 | - 574.07 |
| Total depreciation | -13.49 | -15.58 | -17.96 | -9.40 |
| EBIT | 96.79 | 135.29 | - 110.60 | 12.96 |
| Other financial expenses | -1.14 | -0.39 | -0.61 | -0.46 |
| Pre-tax profit | 95.64 | 134.90 | - 111.21 | 12.50 |
| Income taxes | -21.25 | -29.70 | 24.45 | -2.96 |
| Net earnings | 74.39 | 105.20 | -86.76 | 9.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45.82 | 36.89 | 27.49 | |
| Tangible assets total | 45.82 | 36.89 | 27.49 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 89.78 | 127.91 | 103.88 | 131.68 |
| Inventories total | 89.78 | 127.91 | 103.88 | 131.68 |
| Current trade debtors | 63.22 | 195.66 | 91.51 | 86.13 |
| Current other receivables | 3.43 | 59.25 | ||
| Current deferred tax assets | 24.30 | 3.05 | ||
| Short term receivables total | 66.65 | 195.66 | 175.06 | 89.18 |
| Cash and bank deposits | 21.35 | 121.67 | 76.95 | 41.11 |
| Cash and cash equivalents | 21.35 | 121.67 | 76.95 | 41.11 |
| Balance sheet total (assets) | 177.78 | 491.07 | 392.78 | 289.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 179.59 | |||
| Retained earnings | - 105.20 | -86.76 | ||
| Profit of the financial year | 74.39 | 105.20 | -86.76 | 9.54 |
| Shareholders equity total | 124.39 | 229.59 | -36.76 | -27.22 |
| Provisions | 0.15 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 111.25 | 320.39 | 151.09 | |
| Short-term deferred tax liabilities | 21.25 | 29.55 | ||
| Other non-interest bearing current liabilities | 20.13 | 108.52 | 97.16 | 153.59 |
| Current liabilities total | 53.39 | 261.32 | 429.54 | 316.68 |
| Balance sheet total (liabilities) | 177.78 | 491.07 | 392.78 | 289.47 |
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