FAN MILK INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 44326728
Langagervej 1, 9220 Aalborg Øst
tel: 98189000
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 879 641.00 | 807 530.00 |
| Other operating income | 681.00 | |
| Purchases during the financial year | - 337 239.00 | - 315 503.00 |
| External services | - 143 629.00 | - 146 208.00 |
| Gross profit | 398 773.00 | 346 500.00 |
| Employee benefit expenses | - 147 624.00 | - 140 480.00 |
| Total depreciation | -98 383.00 | -96 791.00 |
| EBIT | 152 766.00 | 109 229.00 |
| Other financial income | 16 192.00 | 6 480.00 |
| Other financial expenses | -29 417.00 | -27 908.00 |
| Pre-tax profit | 139 541.00 | 61 530.00 |
| Income taxes | -40 664.00 | -10 845.00 |
| Net earnings | 98 877.00 | 50 685.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 317.00 | 604.00 |
| Intangible assets total | 317.00 | 604.00 |
| Land and waters | 53 739.00 | 55 146.00 |
| Buildings | 225 709.00 | 219 609.00 |
| Machinery and equipment | 140 073.00 | 112 218.00 |
| Tangible assets total | 419 521.00 | 386 973.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 25 398.00 | 26.00 |
| Raw materials and consumables | 63 706.00 | 92 373.00 |
| Finished products/goods | 11 297.00 | 10 995.00 |
| Inventories total | 100 401.00 | 103 394.00 |
| Current trade debtors | 13 874.00 | 19 029.00 |
| Prepayments and accrued income | 37 641.00 | 21 690.00 |
| Current other receivables | 24 676.00 | 22 846.00 |
| Current deferred tax assets | 1 342.00 | 23 762.00 |
| Short term receivables total | 77 533.00 | 87 327.00 |
| Cash and bank deposits | 147 039.00 | 184 291.00 |
| Cash and cash equivalents | 147 039.00 | 184 291.00 |
| Balance sheet total (assets) | 744 811.00 | 762 589.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 12 000.00 | 13 080.00 |
| Shares repurchased | 13 436.00 | |
| Other reserves | - 166 761.00 | -83 021.00 |
| Retained earnings | 121 075.00 | 272 623.00 |
| Profit of the financial year | 98 877.00 | 50 685.00 |
| Minority interest (BS) | 166 761.00 | 83 021.00 |
| Shareholders equity total | 231 952.00 | 349 824.00 |
| Provisions | 36 343.00 | 41 363.00 |
| Non-current loans from credit institutions | 56 774.00 | 109 727.00 |
| Non-current other liabilities | 693.00 | |
| Non-current liabilities total | 57 467.00 | 109 727.00 |
| Current loans from credit institutions | 21 953.00 | 158 473.00 |
| Current trade creditors | 59 798.00 | 43 283.00 |
| Short-term deferred tax liabilities | 6 505.00 | 3 316.00 |
| Other non-interest bearing current liabilities | 164 032.00 | -26 418.00 |
| Current liabilities total | 252 288.00 | 178 654.00 |
| Balance sheet total (liabilities) | 578 050.00 | 679 568.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.