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 length1212121212
Net sales
Gross profit774.32831.96716.64771.84844.96
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
EBIT68.7013.27-29.4858.97- 405.85
Other financial income0.22
Other financial expenses-12.79-13.49-7.19-57.07-97.13
Pre-tax profit56.12-0.22-36.671.91- 502.97
Income taxes2.26-2.836.75
Net earnings58.38-0.22-39.508.66- 502.97

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment124.29129.7672.27123.8892.10
Tangible assets total124.29129.7672.27123.8892.10
Investments total
Long term receivables total
Inventories total
Current trade debtors198.16309.75306.82120.00159.02
Prepayments and accrued income13.3313.6519.47135.6682.18
Current other receivables125.18
Short term receivables total211.49323.40326.30380.84241.20
Cash and bank deposits79.86
Cash and cash equivalents79.86
Balance sheet total (assets)335.78533.02398.57504.72333.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-90.11-31.72-31.94-71.44-62.78
Profit of the financial year58.38-0.22-39.508.66- 502.97
Shareholders equity total48.2848.068.5617.22- 485.75
Provisions3.933.936.75
Non-current loans from credit institutions46.639.77
Non-current liabilities total46.639.77
Current loans from credit institutions65.5738.0010.1220.7580.18
Current trade creditors46.9048.9517.4811.4841.85
Current owed to participating0.0916.447.07
Other non-interest bearing current liabilities124.48384.32355.58438.83689.95
Current liabilities total236.95471.27383.25487.50819.05
Balance sheet total (liabilities)335.78533.02398.57504.72333.30
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