FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 73595312
Værftsvej 3, 5600 Faaborg
tel: 62610246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 645.01 | 3 217.23 | 3 962.63 | 2 902.13 | 3 196.16 |
| Employee benefit expenses | -1 334.68 | -1 886.23 | -2 073.49 | -2 031.09 | -1 447.16 |
| Total depreciation | -56.21 | -36.66 | -40.24 | -42.88 | -43.62 |
| EBIT | 1 254.11 | 1 294.35 | 1 848.90 | 828.16 | 1 705.39 |
| Other financial income | 1.02 | 15.63 | 8.63 | 18.14 | 14.69 |
| Other financial expenses | -18.75 | -29.95 | -29.61 | -18.93 | -19.59 |
| Pre-tax profit | 1 236.38 | 1 280.02 | 1 827.91 | 827.37 | 1 700.49 |
| Income taxes | - 282.89 | - 286.56 | - 402.14 | - 188.48 | - 375.07 |
| Net earnings | 953.49 | 993.46 | 1 425.77 | 638.89 | 1 325.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 581.93 | 1 545.27 | 1 691.77 | 1 648.89 | 1 606.01 |
| Machinery and equipment | 52.26 | ||||
| Tangible assets total | 1 581.93 | 1 545.27 | 1 691.77 | 1 648.89 | 1 658.27 |
| Investments total | |||||
| Non-current loans receivable | 26.71 | 42.32 | 50.95 | 65.73 | 69.43 |
| Long term receivables total | 26.71 | 42.32 | 50.95 | 65.73 | 69.43 |
| Raw materials and consumables | 514.57 | 472.03 | 719.55 | 538.98 | 623.53 |
| Inventories total | 514.57 | 472.03 | 719.55 | 538.98 | 623.53 |
| Current trade debtors | 327.38 | 547.96 | 487.22 | 377.22 | 535.56 |
| Current amounts owed by group member comp. | 4.28 | 4.28 | |||
| Prepayments and accrued income | 32.26 | 34.65 | 16.69 | 18.62 | 23.89 |
| Current other receivables | 0.03 | 0.01 | 0.04 | 0.80 | |
| Short term receivables total | 359.67 | 582.63 | 503.95 | 400.92 | 563.73 |
| Cash and bank deposits | 1 747.16 | 1 122.72 | 2 159.09 | 1 434.96 | 1 749.00 |
| Cash and cash equivalents | 1 747.16 | 1 122.72 | 2 159.09 | 1 434.96 | 1 749.00 |
| Balance sheet total (assets) | 4 230.03 | 3 764.98 | 5 125.31 | 4 089.48 | 4 663.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 650.00 | 1 000.00 |
| Retained earnings | - 500.00 | - 146.51 | - 153.05 | 622.72 | 261.61 |
| Profit of the financial year | 953.49 | 993.46 | 1 425.77 | 638.89 | 1 325.42 |
| Shareholders equity total | 1 078.49 | 1 571.95 | 2 397.72 | 2 036.61 | 2 712.03 |
| Provisions | 22.82 | 26.38 | 29.92 | 31.84 | 37.25 |
| Non-current owed to group member | 893.89 | 911.77 | 930.01 | 668.61 | 687.58 |
| Non-current liabilities total | 893.89 | 911.77 | 930.01 | 668.61 | 687.58 |
| Current trade creditors | 368.31 | 274.77 | 241.83 | 420.12 | 195.74 |
| Current owed to group member | 1 239.15 | 346.27 | 753.04 | 280.00 | 280.00 |
| Short-term deferred tax liabilities | 279.43 | 283.01 | 398.60 | 186.56 | 369.66 |
| Other non-interest bearing current liabilities | 347.93 | 350.83 | 374.19 | 465.75 | 281.70 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 2 234.83 | 1 254.88 | 1 767.66 | 1 352.42 | 1 227.10 |
| Balance sheet total (liabilities) | 4 230.03 | 3 764.98 | 5 125.31 | 4 089.48 | 4 663.96 |
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