Fameco Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40733280
Gasværksvej 48, 9000 Aalborg

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit1 486.263 228.283 309.182 592.38
Employee benefit expenses-1 410.71-1 867.01-2 197.01-2 161.15
EBIT75.541 361.271 112.18431.23
Other financial income0.3617.32
Other financial expenses-10.09-8.48-8.19-8.27
Pre-tax profit65.451 353.151 103.99440.28
Income taxes-17.51- 297.86- 243.63-96.93
Net earnings47.941 055.29860.36343.35

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.53152.21
Current amounts owed by group member comp.326.35502.7233.18
Prepayments and accrued income4.764.753.33
Short term receivables total350.64507.47188.72
Cash and bank deposits454.841 479.271 136.051 152.93
Cash and cash equivalents454.841 479.271 136.051 152.93
Balance sheet total (assets)454.841 829.911 643.521 341.66

Equity and liabilities (kDKK)

2020202120222023
Share capital187.50187.50187.50187.50
Shares repurchased893.00893.00372.00
Retained earnings- 845.06- 682.77- 194.41
Profit of the financial year47.941 055.29860.36343.35
Shareholders equity total235.441 290.731 258.09708.44
Non-current liabilities total
Current trade creditors21.3817.0040.35283.41
Current owed to group member17.5123.43
Short-term deferred tax liabilities17.51297.8633.6396.93
Other non-interest bearing current liabilities180.51206.81311.45229.45
Current liabilities total219.40539.18385.43633.21
Balance sheet total (liabilities)454.841 829.911 643.521 341.66
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