FAUERSCHOU HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25646495
Kirstinehøj 11, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.56 | 686.73 | 784.29 | 766.46 | 687.64 |
| Total depreciation | - 273.28 | - 231.50 | - 231.50 | - 231.50 | - 231.50 |
| Net income from associates | 77.79 | ||||
| EBIT | 546.07 | 455.23 | 552.79 | 534.95 | 456.13 |
| Other financial income | 17.74 | 150.00 | 100.00 | 150.00 | 327.50 |
| Other financial expenses | -33.51 | -24.90 | -8.42 | -4.39 | |
| Net income from associates (fin.) | 77.79 | ||||
| Pre-tax profit | 530.30 | 580.33 | 644.36 | 680.56 | 783.64 |
| Income taxes | -99.55 | -94.66 | - 119.74 | - 116.72 | - 108.60 |
| Net earnings | 430.75 | 485.67 | 524.62 | 563.83 | 675.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 057.87 | 9 826.37 | 9 594.86 | 9 363.36 | 9 131.85 |
| Tangible assets total | 10 057.87 | 9 826.37 | 9 594.86 | 9 363.36 | 9 131.85 |
| Participating interests | 603.35 | ||||
| Investments total | 603.35 | ||||
| Non-current loans receivable | 603.35 | 603.35 | 603.35 | 603.35 | |
| Non-current other receivables | 453.17 | ||||
| Long term receivables total | 453.17 | 603.35 | 603.35 | 603.35 | 603.35 |
| Inventories total | |||||
| Prepayments and accrued income | 48.38 | ||||
| Short term receivables total | 48.38 | ||||
| Cash and bank deposits | 3 425.97 | 2 287.06 | 2 789.78 | 3 321.19 | 4 083.11 |
| Cash and cash equivalents | 3 425.97 | 2 287.06 | 2 789.78 | 3 321.19 | 4 083.11 |
| Balance sheet total (assets) | 14 540.36 | 12 716.77 | 12 987.98 | 13 287.90 | 13 866.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 553.35 | ||||
| Retained earnings | 9 580.33 | 10 451.43 | 10 642.69 | 10 899.51 | 11 341.35 |
| Profit of the financial year | 430.75 | 485.67 | 524.62 | 563.83 | 675.04 |
| Shareholders equity total | 11 175.03 | 11 550.09 | 11 781.71 | 12 081.15 | 12 638.39 |
| Provisions | 776.76 | 801.33 | 825.90 | 853.46 | 880.17 |
| Non-current loans from credit institutions | 1 393.51 | ||||
| Non-current other liabilities | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Non-current deferred tax liabilities | 11.89 | ||||
| Non-current liabilities total | 1 648.51 | 255.00 | 255.00 | 255.00 | 266.89 |
| Current loans from credit institutions | 800.00 | ||||
| Current trade creditors | 15.63 | 15.84 | 16.45 | 17.25 | 17.75 |
| Short-term deferred tax liabilities | 64.17 | 31.09 | 45.17 | 18.16 | 0.01 |
| Other non-interest bearing current liabilities | 60.27 | 63.42 | 63.75 | 62.88 | 63.48 |
| Current liabilities total | 940.07 | 110.35 | 125.37 | 98.29 | 81.24 |
| Balance sheet total (liabilities) | 14 540.36 | 12 716.77 | 12 987.98 | 13 287.90 | 13 866.69 |
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