Faxe-Orup El-Installation ApS — Credit Rating and Financial Key Figures
CVR number: 46507711
Rådhusvej 51, 4640 Faxe
el@faxe-orup.dk
tel: 56713160
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.48 | 2 668.47 | 2 450.70 | 2 366.36 | 2 407.77 |
| Employee benefit expenses | -2 840.54 | -2 412.59 | -2 228.51 | -2 397.61 | -2 143.55 |
| Other operating expenses | -49.58 | -81.99 | -66.60 | -66.17 | -54.56 |
| Total depreciation | -77.68 | -70.37 | -58.80 | -61.17 | -62.81 |
| Reduction in value of non-current assets | 145.75 | 42.69 | 270.00 | 100.00 | - 502.18 |
| EBIT | 344.43 | 146.22 | 366.79 | -58.60 | - 355.34 |
| Other financial income | 1.68 | 24.08 | 20.11 | 483.74 | |
| Other financial expenses | - 233.44 | - 250.14 | - 271.21 | - 211.18 | - 352.60 |
| Pre-tax profit | 110.99 | - 102.24 | 119.66 | - 249.67 | - 224.19 |
| Net earnings | 110.99 | - 102.24 | 119.66 | - 249.67 | - 224.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 127.51 | 2 085.25 | 2 042.99 | 2 000.73 | 1 958.47 |
| Buildings | 3 191.43 | 3 661.08 | 3 920.72 | 4 038.24 | 21.32 |
| Machinery and equipment | 46.51 | 14.36 | 8.18 | 4.55 | 0.91 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 5 365.46 | 5 760.69 | 5 971.89 | 6 043.52 | 1 980.70 |
| Other receivables | -0.00 | -0.00 | 14.00 | ||
| Investments total | -0.00 | -0.00 | 14.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 322.59 | 1 352.29 | 1 159.97 | 1 342.97 | 1 362.08 |
| Inventories total | 1 322.59 | 1 352.29 | 1 159.97 | 1 342.97 | 1 362.08 |
| Current trade debtors | 662.55 | 315.78 | 479.24 | 253.54 | 415.31 |
| Prepayments and accrued income | 43.41 | 64.47 | 43.72 | 85.11 | 29.24 |
| Current other receivables | 421.72 | 248.01 | 468.58 | 409.88 | 456.21 |
| Current deferred tax assets | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Short term receivables total | 1 457.68 | 958.26 | 1 321.54 | 1 078.53 | 1 230.76 |
| Cash and bank deposits | 242.17 | 1.43 | 240.59 | 0.09 | 1.09 |
| Cash and cash equivalents | 242.17 | 1.43 | 240.59 | 0.09 | 1.09 |
| Balance sheet total (assets) | 8 387.90 | 8 072.68 | 8 693.99 | 8 465.11 | 4 588.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 170.66 | 1 281.66 | 1 179.41 | 1 299.07 | 1 049.40 |
| Profit of the financial year | 110.99 | - 102.24 | 119.66 | - 249.67 | - 224.19 |
| Shareholders equity total | 1 481.66 | 1 379.41 | 1 499.07 | 1 249.40 | 1 025.21 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 615.46 | 2 461.01 | 3 406.99 | 3 587.16 | 579.40 |
| Non-current owed to group member | 1 428.31 | 1 345.00 | 1 249.43 | 1 261.18 | 1 178.81 |
| Non-current other liabilities | 23.46 | 55.90 | 515.81 | 156.13 | 59.73 |
| Non-current liabilities total | 4 067.23 | 3 861.90 | 5 172.23 | 5 004.47 | 1 817.94 |
| Current loans from credit institutions | 1 325.14 | 1 066.68 | 190.42 | 705.89 | 349.35 |
| Current trade creditors | 377.99 | 266.46 | 344.59 | 275.54 | 289.09 |
| Current owed to participating | 397.49 | 246.42 | 236.81 | 354.51 | 376.78 |
| Other non-interest bearing current liabilities | 738.40 | 1 251.81 | 1 250.88 | 875.31 | 730.26 |
| Current liabilities total | 2 839.02 | 2 831.36 | 2 022.70 | 2 211.25 | 1 745.48 |
| Balance sheet total (liabilities) | 8 387.90 | 8 072.68 | 8 693.99 | 8 465.11 | 4 588.63 |
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