FAVORIT MARKED A/S — Credit Rating and Financial Key Figures

CVR number: 17555340
Skanderborgvej 18-24, 8000 Aarhus C
tel: 86143594

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 041.7419 250.1515 527.2314 925.1515 784.27
Employee benefit expenses-15 300.83-15 679.60-15 040.34-14 546.56-14 356.44
Total depreciation- 506.55- 496.00- 529.46- 370.14- 126.21
EBIT3 234.353 074.55-42.568.441 301.63
Other financial income8.7730.9515.61
Other financial expenses- 446.64- 399.97- 425.89- 508.59- 492.81
Pre-tax profit2 796.492 705.53- 452.84- 500.15808.81
Income taxes- 615.74- 595.3899.62106.04- 178.12
Net earnings2 180.752 110.15- 353.21- 394.11630.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings576.37362.7962.4066.9748.04
Machinery and equipment851.82632.84479.79288.19323.48
Tangible assets total1 428.19995.63542.19355.16371.52
Investments total2 145.302 229.882 283.742 461.342 490.14
Non-current loans receivable1 515.121 515.121 515.121 515.121 515.12
Long term receivables total1 515.121 515.121 515.121 515.121 515.12
Finished products/goods6 268.036 665.616 558.596 270.855 878.44
Inventories total6 268.036 665.616 558.596 270.855 878.44
Current trade debtors957.38931.35979.661 379.871 606.73
Current amounts owed by group member comp.804.09891.5461.26
Prepayments and accrued income81.2087.8077.7066.3051.70
Current other receivables1 320.981 247.29704.951 097.581 033.23
Current deferred tax assets68.05174.0932.42
Short term receivables total3 163.653 157.981 830.362 717.842 785.34
Cash and bank deposits2 005.88344.41643.9732.38434.25
Cash and cash equivalents2 005.88344.41643.9732.38434.25
Balance sheet total (assets)16 526.1714 908.6413 373.9713 352.6913 474.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital670.00670.00670.00670.00670.00
Shares repurchased800.00800.00300.00
Retained earnings- 636.55744.202 854.342 501.131 807.02
Profit of the financial year2 180.752 110.15- 353.21- 394.11630.70
Shareholders equity total3 014.204 324.343 171.132 777.023 407.72
Provisions37.5431.57
Capital loans2 300.001 900.001 900.001 900.001 900.00
Non-current liabilities total2 300.001 900.001 900.001 900.001 900.00
Current loans from credit institutions0.27421.13
Advances received2.30
Current trade creditors6 382.846 185.456 089.635 921.516 378.89
Current owed to participating39.117.3751.3943.8737.64
Current owed to group member405.84158.35
Short-term deferred tax liabilities469.21601.3536.45
Other non-interest bearing current liabilities4 280.971 858.271 755.982 130.811 714.11
Current liabilities total11 174.448 652.728 302.838 675.678 167.10
Balance sheet total (liabilities)16 526.1714 908.6413 373.9713 352.6913 474.81
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