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Farukon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28133626
Skovvejen 23, 7100 Vejle
janfalck70@gmail.com
tel: 21712352

Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales
Gross profit13 498.0012 549.00
Employee benefit expenses-9 479 678.00-8 144.00
Total depreciation-1 319.00-1 437.00
EBIT2 700.002 968.00
Other financial income592.00259.00
Other financial expenses-2 988.00-1 546.00
Pre-tax profit304.001 681.00
Income taxes- 252.00- 519.00
Net earnings52.001 162.00

Assets (kDKK)

2012
2013
Goodwill10 435.009 554.00
Intangible assets total10 435.009 554.00
Land and waters9 525.009 163.00
Machinery and equipment521.00473.00
Tangible assets total10 046.009 636.00
Investments total
Long term receivables total
Raw materials and consumables7 796.007 528.00
Advance payments90.00
Inventories total7 886.007 528.00
Current trade debtors10 349.008 927.00
Prepayments and accrued income32.0055.00
Current other receivables165.00472.00
Short term receivables total10 546.009 454.00
Cash and bank deposits11.005.00
Cash and cash equivalents11.005.00
Balance sheet total (assets)38 924.0036 177.00

Equity and liabilities (kDKK)

2012
2013
Share capital125.00125.00
Shares repurchased98.00
Retained earnings- 511.00- 558.00
Profit of the financial year52.001 162.00
Shareholders equity total- 334.00827.00
Provisions723.00659.00
Non-current loans from credit institutions8 381.007 532.00
Non-current liabilities total8 381.007 532.00
Current loans from credit institutions-13 877.00-17 030.00
Current trade creditors6 845.004 065.00
Short-term deferred tax liabilities434.00
Other non-interest bearing current liabilities37 186.0039 690.00
Current liabilities total30 154.0027 159.00
Balance sheet total (liabilities)38 924.0036 177.00
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