FAUNUS, ANLÆGSGARTNER & BROLÆGGERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27097901
Glerupvej 10, 2610 Rødovre
info@faunus-anleg.dk
tel: 20467975
www.faunus-anleg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 860.72 | 6 075.81 | 7 001.85 | 6 624.64 | 6 754.27 |
| Employee benefit expenses | -4 785.27 | -5 197.11 | -5 852.65 | -5 668.54 | -5 675.65 |
| Total depreciation | - 665.34 | - 612.67 | - 617.70 | - 598.65 | - 564.32 |
| EBIT | 410.12 | 266.03 | 531.50 | 357.46 | 514.30 |
| Other financial income | 1.79 | 0.65 | 1.84 | 12.98 | 1.65 |
| Other financial expenses | - 121.34 | -84.36 | - 230.54 | - 213.56 | - 186.53 |
| Pre-tax profit | 290.57 | 182.31 | 302.80 | 156.88 | 329.42 |
| Income taxes | -62.01 | -41.30 | -67.13 | -37.35 | -80.31 |
| Net earnings | 228.55 | 141.02 | 235.67 | 119.53 | 249.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 073.26 | ||||
| Machinery and equipment | 3 173.91 | 3 673.46 | 3 132.56 | 2 395.23 | 2 250.88 |
| Tangible assets total | 7 247.17 | 3 673.46 | 3 132.56 | 2 395.23 | 2 250.88 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 118.79 | 2 268.81 | 1 142.03 | 803.11 | 2 890.88 |
| Current amounts owed by group member comp. | 85.91 | 34.34 | |||
| Prepayments and accrued income | 171.14 | 177.99 | 177.88 | 351.55 | 373.39 |
| Current other receivables | 2.59 | 126.38 | 77.55 | 84.51 | 51.98 |
| Current deferred tax assets | 30.00 | 9.37 | |||
| Short term receivables total | 1 292.52 | 2 603.18 | 1 483.38 | 1 282.88 | 3 316.24 |
| Cash and bank deposits | 1 449.88 | 568.96 | 1 135.74 | 1 704.60 | |
| Cash and cash equivalents | 1 449.88 | 568.96 | 1 135.74 | 1 704.60 | |
| Balance sheet total (assets) | 9 989.56 | 6 845.60 | 5 751.67 | 5 382.71 | 5 567.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 230.00 | 100.00 | 200.00 | |
| Retained earnings | 2 219.77 | 1 535.95 | 1 446.97 | 1 582.64 | 1 502.17 |
| Profit of the financial year | 228.55 | 141.02 | 235.67 | 119.53 | 249.11 |
| Shareholders equity total | 2 573.33 | 1 931.97 | 2 037.64 | 1 927.17 | 2 076.27 |
| Provisions | 153.26 | 188.82 | 187.90 | 208.62 | 219.55 |
| Non-current loans from credit institutions | 3 005.82 | ||||
| Non-current leasing loans | 1 700.07 | 1 230.70 | 889.56 | ||
| Non-current other liabilities | 2 140.59 | 1 628.22 | |||
| Non-current liabilities total | 4 705.89 | 2 140.59 | 1 628.22 | 1 230.70 | 889.56 |
| Current loans from credit institutions | 598.41 | 418.31 | 495.07 | ||
| Current trade creditors | 1 062.08 | 556.29 | 314.10 | 255.25 | 647.88 |
| Current owed to participating | 7.68 | 228.01 | 287.02 | ||
| Current owed to group member | 182.77 | ||||
| Short-term deferred tax liabilities | 38.54 | 28.05 | 49.39 | ||
| Other non-interest bearing current liabilities | 850.38 | 2 027.94 | 1 555.77 | 931.88 | 902.38 |
| Current liabilities total | 2 557.09 | 2 584.23 | 1 897.91 | 2 016.22 | 2 381.73 |
| Balance sheet total (liabilities) | 9 989.56 | 6 845.60 | 5 751.67 | 5 382.71 | 5 567.12 |
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