F.A. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29425469
Finmarken 6, 3390 Hundested
faentreprise@privat.dk
tel: 47939895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.08 | 401.70 | 361.79 | 305.55 | 964.16 |
| Employee benefit expenses | - 309.74 | - 313.59 | - 300.68 | - 386.44 | - 593.82 |
| Other operating expenses | -35.00 | -24.52 | -75.10 | ||
| Total depreciation | -55.88 | -42.57 | -46.08 | -19.33 | -39.92 |
| EBIT | - 196.54 | 21.02 | 15.03 | - 175.33 | 330.42 |
| Other financial income | 1.36 | 19.31 | 3.67 | 6.11 | |
| Other financial expenses | -7.64 | -11.00 | -10.46 | -15.88 | -19.89 |
| Pre-tax profit | - 202.82 | 10.01 | 23.89 | - 187.54 | 316.64 |
| Income taxes | 15.20 | -2.23 | 21.83 | 36.36 | -70.59 |
| Net earnings | - 187.62 | 7.79 | 45.71 | - 151.18 | 246.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.00 | 81.92 | 287.62 | 172.18 | 166.59 |
| Tangible assets total | 169.00 | 81.92 | 287.62 | 172.18 | 166.59 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.07 | 12.54 | 110.81 | 266.63 | |
| Current amounts owed by group member comp. | 6.58 | 27.00 | |||
| Prepayments and accrued income | 16.90 | 19.36 | 15.09 | 34.53 | |
| Current other receivables | 176.83 | 374.69 | 117.59 | 426.03 | 233.67 |
| Current deferred tax assets | 7.83 | 24.00 | |||
| Short term receivables total | 313.38 | 414.42 | 270.48 | 484.57 | 500.30 |
| Cash and bank deposits | 170.52 | 218.19 | 275.70 | 72.54 | 553.83 |
| Cash and cash equivalents | 170.52 | 218.19 | 275.70 | 72.54 | 553.83 |
| Balance sheet total (assets) | 664.91 | 726.53 | 845.80 | 741.29 | 1 232.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 477.14 | 289.52 | 297.30 | 343.01 | 191.84 |
| Profit of the financial year | - 187.62 | 7.79 | 45.71 | - 151.18 | 246.05 |
| Shareholders equity total | 414.52 | 422.30 | 468.01 | 316.83 | 562.88 |
| Provisions | 7.99 | 18.02 | 25.00 | 12.63 | 47.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.69 | 143.84 | 155.59 | 160.78 | 128.65 |
| Current owed to participating | 6.58 | 6.85 | 106.21 | 1.13 | 1.21 |
| Current owed to group member | 57.02 | 232.51 | 225.56 | ||
| Short-term deferred tax liabilities | 50.97 | 36.04 | |||
| Other non-interest bearing current liabilities | 57.16 | 78.50 | 91.00 | 17.40 | 231.17 |
| Current liabilities total | 242.40 | 286.20 | 352.79 | 411.82 | 622.64 |
| Balance sheet total (liabilities) | 664.91 | 726.53 | 845.80 | 741.29 | 1 232.71 |
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