FAVRSKOV AFFALD A/S — Credit Rating and Financial Key Figures
CVR number: 32939449
Torvegade 7, 8450 Hammel
tel: 89645000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.72 | 55.09 | 63.06 | 70.32 | 74.45 |
| Other operating income | 0.39 | 0.49 | 0.00 | 0.10 | |
| Costs of manufacturing | -49.38 | -50.87 | -56.40 | -64.21 | -67.14 |
| Gross profit | 4.34 | 4.23 | 6.66 | 6.11 | 7.32 |
| Costs of management | -4.29 | -4.43 | -5.73 | -4.85 | -5.50 |
| Other operating expenses | -0.01 | ||||
| EBIT | 0.05 | 0.18 | 1.42 | 1.27 | 1.91 |
| Other financial income | 0.01 | 0.01 | 0.25 | 0.14 | 0.21 |
| Other financial expenses | -0.07 | -0.19 | -0.30 | -0.88 | -1.41 |
| Pre-tax profit | -0.01 | 1.36 | 0.53 | 0.71 | |
| Income taxes | 0.01 | -1.36 | -0.53 | -0.71 | |
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.54 | 25.88 | 25.11 | 24.34 | 23.58 |
| Buildings | 2.98 | 2.46 | 1.84 | ||
| Machinery and equipment | 3.33 | 4.57 | 4.69 | 33.46 | 29.48 |
| Advance payments and construction in progress | 5.68 | 0.59 | 0.85 | 0.51 | 5.97 |
| Other tangible assets | 0.73 | 0.94 | |||
| Tangible assets total | 14.54 | 33.50 | 32.49 | 59.03 | 59.98 |
| Investments total | |||||
| Non-current other receivables | 18.28 | 18.23 | 18.45 | 17.66 | 17.60 |
| Long term receivables total | 18.28 | 18.23 | 18.45 | 17.66 | 17.60 |
| Inventories total | |||||
| Current trade debtors | 0.96 | 0.74 | 0.81 | 1.81 | 0.39 |
| Current amounts owed by group member comp. | 0.33 | 0.32 | 0.21 | 0.24 | 0.35 |
| Prepayments and accrued income | 0.06 | 0.02 | 0.26 | ||
| Current other receivables | 6.24 | 1.10 | 2.51 | 2.41 | 3.29 |
| Current deferred tax assets | 0.92 | 0.88 | 1.13 | 1.21 | 1.30 |
| Short term receivables total | 8.50 | 3.06 | 4.66 | 5.67 | 5.58 |
| Cash and bank deposits | 3.37 | 10.51 | 13.83 | 17.68 | 15.32 |
| Cash and cash equivalents | 3.37 | 10.51 | 13.83 | 17.68 | 15.32 |
| Balance sheet total (assets) | 44.69 | 65.30 | 69.43 | 100.04 | 98.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shareholders equity total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Provisions | 18.28 | 18.23 | 18.73 | 18.54 | 19.20 |
| Non-current loans from credit institutions | 9.89 | 25.87 | 23.63 | 31.59 | 53.92 |
| Non-current other liabilities | 8.29 | 9.86 | 1.13 | ||
| Non-current deferred tax liabilities | 8.99 | ||||
| Non-current liabilities total | 18.18 | 35.74 | 33.75 | 31.59 | 53.92 |
| Current loans from credit institutions | 0.98 | 2.24 | 2.24 | 31.24 | 4.85 |
| Advances received | 0.05 | 0.04 | |||
| Current trade creditors | 5.91 | 6.48 | 6.22 | 8.28 | 4.62 |
| Current owed to group member | 0.50 | 0.89 | 0.82 | 1.65 | 1.58 |
| Short-term deferred tax liabilities | 1.09 | ||||
| Other non-interest bearing current liabilities | 1.14 | 6.03 | 7.83 | 10.45 | |
| Accruals and deferred income | 0.34 | 0.03 | 0.02 | 0.41 | 3.37 |
| Current liabilities total | 7.74 | 10.83 | 16.46 | 49.41 | 24.86 |
| Balance sheet total (liabilities) | 44.69 | 65.30 | 69.43 | 100.04 | 98.48 |
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