FVAR ApS — Credit Rating and Financial Key Figures
CVR number: 37814296
Baunehøjparken 58, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.47 | 73.59 | 53.36 | 231.10 | 237.59 |
| Employee benefit expenses | -6.49 | -8.54 | -16.64 | -8.42 | -17.13 |
| Total depreciation | -4.49 | -4.49 | -4.49 | ||
| EBIT | 48.98 | 65.06 | 32.23 | 218.19 | 215.97 |
| Other financial income | 33.01 | 38.09 | 102.79 | 87.04 | 239.77 |
| Other financial expenses | -46.47 | - 101.33 | - 204.23 | - 249.96 | - 331.17 |
| Income from other inv. held as non-curr. assets | 115.47 | 863.90 | |||
| Net income from associates (fin.) | 1 225.29 | 2 108.10 | |||
| Pre-tax profit | 35.52 | 117.30 | 794.70 | 1 280.56 | 2 232.67 |
| Income taxes | -7.79 | -0.40 | 14.24 | -15.24 | -28.47 |
| Net earnings | 27.72 | 116.90 | 808.93 | 1 265.32 | 2 204.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | 2 717.95 | 4 744.27 | 4 739.78 | 2 017.34 |
| Tangible assets total | 2 700.00 | 2 717.95 | 4 744.27 | 4 739.78 | 2 017.34 |
| Holdings in group member companies | 50.00 | 315.47 | 1 069.38 | 1 450.73 | 2 567.66 |
| Investments total | 50.00 | 315.47 | 1 069.38 | 1 450.73 | 2 567.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.38 | 1 108.98 | 1 087.39 | 4 607.37 | |
| Current other receivables | 750.02 | 675.02 | 620.98 | 718.72 | 401.03 |
| Current deferred tax assets | 2.19 | 32.57 | 294.88 | 366.54 | 675.02 |
| Short term receivables total | 752.21 | 959.97 | 2 024.84 | 2 172.64 | 5 683.42 |
| Cash and bank deposits | 0.87 | 37.96 | 28.87 | 52.38 | |
| Cash and cash equivalents | 0.87 | 37.96 | 28.87 | 52.38 | |
| Balance sheet total (assets) | 3 503.07 | 4 031.35 | 7 838.49 | 8 392.03 | 10 320.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.47 | 869.38 | 1 250.73 | 2 242.66 | |
| Retained earnings | 14.37 | -73.38 | - 710.38 | - 282.80 | -9.41 |
| Profit of the financial year | 27.72 | 116.90 | 808.93 | 1 265.32 | 2 204.20 |
| Shareholders equity total | 92.09 | 208.99 | 1 017.93 | 2 283.25 | 4 487.45 |
| Non-current loans from credit institutions | 943.71 | 908.60 | |||
| Non-current liabilities total | 943.71 | 908.60 | |||
| Current loans from credit institutions | 643.44 | 35.20 | |||
| Current owed to group member | 86.00 | 220.51 | 731.53 | 646.46 | 2 261.08 |
| Short-term deferred tax liabilities | 10.78 | 242.84 | 384.22 | 679.49 | |
| Other non-interest bearing current liabilities | 3 324.98 | 3 591.07 | 4 259.03 | 4 134.30 | 2 892.78 |
| Current liabilities total | 3 410.98 | 3 822.36 | 5 876.84 | 5 200.18 | 5 833.36 |
| Balance sheet total (liabilities) | 3 503.07 | 4 031.35 | 7 838.49 | 8 392.03 | 10 320.81 |
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