FAVORIT MARKED A/S — Credit Rating and Financial Key Figures
CVR number: 17555340
Skanderborgvej 18-24, 8000 Aarhus C
tel: 86143594
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 220.18 | 19 041.74 | 19 250.15 | 15 527.23 | 14 925.15 |
| Employee benefit expenses | -14 993.07 | -15 300.83 | -15 679.60 | -15 040.34 | -14 546.56 |
| Total depreciation | - 647.28 | - 506.55 | - 496.00 | - 529.46 | - 370.14 |
| EBIT | 579.83 | 3 234.35 | 3 074.55 | -42.56 | 8.44 |
| Other financial income | 8.77 | 30.95 | 15.61 | ||
| Other financial expenses | - 556.05 | - 446.64 | - 399.97 | - 425.89 | - 508.59 |
| Pre-tax profit | 23.78 | 2 796.49 | 2 705.53 | - 452.84 | - 500.15 |
| Income taxes | -5.98 | - 615.74 | - 595.38 | 99.62 | 106.04 |
| Net earnings | 17.80 | 2 180.75 | 2 110.15 | - 353.21 | - 394.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 789.95 | 576.37 | 362.79 | 62.40 | 66.97 |
| Machinery and equipment | 1 088.89 | 851.82 | 632.84 | 479.79 | 288.19 |
| Tangible assets total | 1 878.84 | 1 428.19 | 995.63 | 542.19 | 355.16 |
| Other receivables | 2 121.75 | 2 145.30 | 2 229.88 | 2 283.74 | 2 461.34 |
| Investments total | 2 121.75 | 2 145.30 | 2 229.88 | 2 283.74 | 2 461.34 |
| Non-current loans receivable | 1 515.12 | 1 515.12 | 1 515.12 | 1 515.12 | 1 515.12 |
| Long term receivables total | 1 515.12 | 1 515.12 | 1 515.12 | 1 515.12 | 1 515.12 |
| Finished products/goods | 6 098.40 | 6 268.03 | 6 665.61 | 6 558.59 | 6 270.85 |
| Inventories total | 6 098.40 | 6 268.03 | 6 665.61 | 6 558.59 | 6 270.85 |
| Current trade debtors | 782.47 | 957.38 | 931.35 | 979.66 | 1 379.87 |
| Current amounts owed by group member comp. | 170.69 | 804.09 | 891.54 | ||
| Prepayments and accrued income | 84.60 | 81.20 | 87.80 | 77.70 | 66.30 |
| Current other receivables | 1 258.86 | 1 320.98 | 1 247.29 | 704.95 | 1 097.58 |
| Current deferred tax assets | 108.98 | 68.05 | 174.09 | ||
| Short term receivables total | 2 405.60 | 3 163.65 | 3 157.98 | 1 830.36 | 2 717.84 |
| Cash and bank deposits | 100.16 | 2 005.88 | 344.41 | 643.97 | 32.38 |
| Cash and cash equivalents | 100.16 | 2 005.88 | 344.41 | 643.97 | 32.38 |
| Balance sheet total (assets) | 14 119.87 | 16 526.17 | 14 908.64 | 13 373.97 | 13 352.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 145.64 | - 636.55 | 744.20 | 2 854.34 | 2 501.13 |
| Profit of the financial year | 17.80 | 2 180.75 | 2 110.15 | - 353.21 | - 394.11 |
| Shareholders equity total | 833.45 | 3 014.20 | 4 324.34 | 3 171.13 | 2 777.02 |
| Provisions | 37.54 | 31.57 | |||
| Capital loans | 2 500.00 | 2 300.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Non-current other liabilities | 331.44 | ||||
| Non-current liabilities total | 2 831.44 | 2 300.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Current loans from credit institutions | 1 809.32 | 0.27 | 421.13 | ||
| Advances received | 3.20 | 2.30 | |||
| Current trade creditors | 6 750.34 | 6 382.84 | 6 185.45 | 6 089.63 | 5 921.51 |
| Current owed to participating | 10.37 | 39.11 | 7.37 | 51.39 | 43.87 |
| Current owed to group member | 405.84 | 158.35 | |||
| Short-term deferred tax liabilities | 469.21 | 601.35 | |||
| Other non-interest bearing current liabilities | 1 881.77 | 4 280.97 | 1 858.27 | 1 755.98 | 2 130.81 |
| Current liabilities total | 10 454.99 | 11 174.44 | 8 652.72 | 8 302.83 | 8 675.67 |
| Balance sheet total (liabilities) | 14 119.87 | 16 526.17 | 14 908.64 | 13 373.97 | 13 352.69 |
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