Fensmark Industri og Staldrens ApS — Credit Rating and Financial Key Figures
CVR number: 42298921
Højtoften 4, Tapdrup 8800 Viborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 425.58 | 117.34 |
| Employee benefit expenses | -52.78 | -0.63 |
| Total depreciation | -71.77 | -66.74 |
| EBIT | 301.04 | 49.96 |
| Other financial income | 0.15 | 0.15 |
| Other financial expenses | -21.94 | -11.23 |
| Pre-tax profit | 279.24 | 38.89 |
| Income taxes | -62.58 | -8.31 |
| Net earnings | 216.67 | 30.58 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 41.67 | 34.52 |
| Intangible assets total | 41.67 | 34.52 |
| Machinery and equipment | 234.57 | 174.97 |
| Tangible assets total | 234.57 | 174.97 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 102.59 | 130.64 |
| Prepayments and accrued income | 42.50 | |
| Current other receivables | 505.14 | 89.08 |
| Short term receivables total | 607.73 | 262.22 |
| Cash and bank deposits | 3.52 | |
| Cash and cash equivalents | 3.52 | |
| Balance sheet total (assets) | 937.49 | 521.71 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |
| Retained earnings | -57.20 | 159.47 |
| Profit of the financial year | 216.67 | 30.58 |
| Shareholders equity total | 256.67 | 230.05 |
| Provisions | 0.62 | 8.93 |
| Non-current loans from credit institutions | 116.78 | 17.07 |
| Non-current deferred tax liabilities | 61.95 | |
| Non-current liabilities total | 178.73 | 17.07 |
| Current loans from credit institutions | 94.61 | 204.07 |
| Current trade creditors | 391.37 | 14.00 |
| Other non-interest bearing current liabilities | 15.48 | 47.60 |
| Current liabilities total | 501.46 | 265.66 |
| Balance sheet total (liabilities) | 937.49 | 521.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.