FAVRSKOV FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33748035
Rugvænget 3, 8870 Langå
joan@favrskovfugeteknik.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.32 | 831.96 | 716.64 | 771.84 | 844.96 |
| Employee benefit expenses | - 662.74 | - 771.42 | - 690.73 | - 696.19 | -1 190.20 |
| Other operating expenses | -39.95 | ||||
| Total depreciation | -42.88 | -47.28 | -15.45 | -16.68 | -60.61 |
| EBIT | 68.70 | 13.27 | -29.48 | 58.97 | - 405.85 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -12.79 | -13.49 | -7.19 | -57.07 | -97.13 |
| Pre-tax profit | 56.12 | -0.22 | -36.67 | 1.91 | - 502.97 |
| Income taxes | 2.26 | -2.83 | 6.75 | ||
| Net earnings | 58.38 | -0.22 | -39.50 | 8.66 | - 502.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.29 | 129.76 | 72.27 | 123.88 | 92.10 |
| Tangible assets total | 124.29 | 129.76 | 72.27 | 123.88 | 92.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.16 | 309.75 | 306.82 | 120.00 | 159.02 |
| Prepayments and accrued income | 13.33 | 13.65 | 19.47 | 135.66 | 82.18 |
| Current other receivables | 125.18 | ||||
| Short term receivables total | 211.49 | 323.40 | 326.30 | 380.84 | 241.20 |
| Cash and bank deposits | 79.86 | ||||
| Cash and cash equivalents | 79.86 | ||||
| Balance sheet total (assets) | 335.78 | 533.02 | 398.57 | 504.72 | 333.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.11 | -31.72 | -31.94 | -71.44 | -62.78 |
| Profit of the financial year | 58.38 | -0.22 | -39.50 | 8.66 | - 502.97 |
| Shareholders equity total | 48.28 | 48.06 | 8.56 | 17.22 | - 485.75 |
| Provisions | 3.93 | 3.93 | 6.75 | ||
| Non-current loans from credit institutions | 46.63 | 9.77 | |||
| Non-current liabilities total | 46.63 | 9.77 | |||
| Current loans from credit institutions | 65.57 | 38.00 | 10.12 | 20.75 | 80.18 |
| Current trade creditors | 46.90 | 48.95 | 17.48 | 11.48 | 41.85 |
| Current owed to participating | 0.09 | 16.44 | 7.07 | ||
| Other non-interest bearing current liabilities | 124.48 | 384.32 | 355.58 | 438.83 | 689.95 |
| Current liabilities total | 236.95 | 471.27 | 383.25 | 487.50 | 819.05 |
| Balance sheet total (liabilities) | 335.78 | 533.02 | 398.57 | 504.72 | 333.30 |
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