FAN MILK INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 44326728
Langagervej 1, 9220 Aalborg Øst
tel: 98189000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 144.00 | 5 083.00 | -11 977.00 | -23 534.00 | -14 612.00 |
| Employee benefit expenses | - 915.00 | -1 259.00 | - 459.00 | -31.00 | -9.00 |
| Other operating expenses | -5.00 | -1 157.00 | |||
| Total depreciation | -10.00 | -10.00 | -10.00 | -9.00 | |
| EBIT | -5 059.00 | 3 814.00 | -12 451.00 | -24 732.00 | -14 612.00 |
| Other financial income | 290.00 | 1 732.00 | 5 494.00 | 2 676.00 | 489.00 |
| Other financial expenses | -2 527.00 | -1 184.00 | -1 892.00 | -28 680.00 | -43 075.00 |
| Net income from associates (fin.) | -29 615.00 | -10 201.00 | 5 257.00 | -22 364.00 | - 108 308.00 |
| Pre-tax profit | -36 911.00 | -5 839.00 | -3 592.00 | -73 100.00 | - 165 506.00 |
| Income taxes | 2 212.00 | 2 064.00 | -5 341.00 | 11 176.00 | 1 482.00 |
| Net earnings | -34 699.00 | -3 775.00 | -8 933.00 | -61 924.00 | - 164 024.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40.00 | 30.00 | 19.00 | 9.00 | |
| Intangible assets total | 40.00 | 30.00 | 19.00 | 9.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 420 769.00 | 420 784.00 | 420 714.00 | 420 714.00 | 413 681.00 |
| Investments total | 420 769.00 | 420 784.00 | 420 714.00 | 420 714.00 | 413 681.00 |
| Non-curr. owed by group member comp. | 2 028.00 | 59 371.00 | 107 438.00 | 144 846.00 | 45 120.00 |
| Long term receivables total | 2 028.00 | 59 371.00 | 107 438.00 | 144 846.00 | 45 120.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 917.00 | 32 050.00 | 182 326.00 | 72 887.00 | 44 513.00 |
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 358.00 | 308.00 | 25.00 | ||
| Current deferred tax assets | 6 377.00 | 7 620.00 | 1 969.00 | 13 238.00 | 15 003.00 |
| Short term receivables total | 23 652.00 | 39 978.00 | 184 363.00 | 86 125.00 | 59 516.00 |
| Cash and bank deposits | 640.00 | 2 050.00 | 12 111.00 | 48 564.00 | 4 470.00 |
| Cash and cash equivalents | 640.00 | 2 050.00 | 12 111.00 | 48 564.00 | 4 470.00 |
| Balance sheet total (assets) | 447 129.00 | 522 213.00 | 724 645.00 | 700 258.00 | 522 787.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 080.00 | 13 080.00 | 13 080.00 | 13 080.00 | 13 080.00 |
| Retained earnings | 318 565.00 | 283 866.00 | 330 697.00 | 321 764.00 | 259 840.00 |
| Profit of the financial year | -34 699.00 | -3 775.00 | -8 933.00 | -61 924.00 | - 164 024.00 |
| Shareholders equity total | 296 946.00 | 293 171.00 | 334 844.00 | 272 920.00 | 108 896.00 |
| Provisions | 35 076.00 | 55 796.00 | 18 695.00 | 17 245.00 | 17 245.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 809.00 | 15.00 | 327.00 | 396.00 | 2 113.00 |
| Current owed to group member | 111 616.00 | 169 927.00 | 369 577.00 | 406 639.00 | 387 228.00 |
| Short-term deferred tax liabilities | 1 474.00 | 2 150.00 | |||
| Other non-interest bearing current liabilities | 1 208.00 | 1 154.00 | 1 202.00 | 3 058.00 | 7 305.00 |
| Current liabilities total | 115 107.00 | 173 246.00 | 371 106.00 | 410 093.00 | 396 646.00 |
| Balance sheet total (liabilities) | 447 129.00 | 522 213.00 | 724 645.00 | 700 258.00 | 522 787.00 |
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