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Faaborg Materieludlejning A/S — Credit Rating and Financial Key Figures
CVR number: 28859686
Mørkebjergvej 2, 5600 Faaborg
faaborgstillads@mail.dk
tel: 62613966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.63 | 3 052.09 | 3 336.87 | 3 498.81 | 4 095.07 |
| Employee benefit expenses | - 742.92 | - 711.21 | -1 090.10 | -1 225.14 | -1 308.43 |
| Total depreciation | -1 007.91 | -1 139.73 | -1 215.07 | -1 511.72 | -1 326.04 |
| EBIT | 693.81 | 1 201.14 | 1 031.70 | 761.95 | 1 460.59 |
| Other financial income | 9.41 | 14.77 | 9.10 | 10.80 | 11.56 |
| Other financial expenses | -2.61 | -2.85 | -2.97 | ||
| Pre-tax profit | 700.62 | 1 213.06 | 1 037.83 | 772.75 | 1 472.15 |
| Income taxes | - 154.22 | - 245.39 | - 200.76 | - 160.63 | - 308.11 |
| Net earnings | 546.39 | 967.67 | 837.07 | 612.12 | 1 164.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 903.01 | 6 070.04 | 5 899.82 | 6 036.83 | 5 774.79 |
| Tangible assets total | 4 903.01 | 6 070.04 | 5 899.82 | 6 036.83 | 5 774.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.40 | 193.63 | 316.83 | 588.69 | 443.48 |
| Prepayments and accrued income | 30.10 | 31.40 | 34.29 | 35.17 | 8.15 |
| Current other receivables | 171.50 | 105.92 | 90.00 | 134.16 | 101.01 |
| Current deferred tax assets | 67.35 | ||||
| Short term receivables total | 390.99 | 330.95 | 441.12 | 758.02 | 619.99 |
| Cash and bank deposits | 686.41 | 107.34 | 1 094.26 | 270.48 | 976.41 |
| Cash and cash equivalents | 686.41 | 107.34 | 1 094.26 | 270.48 | 976.41 |
| Balance sheet total (assets) | 5 980.42 | 6 508.32 | 7 435.20 | 7 065.34 | 7 371.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 200.00 | |
| Retained earnings | 3 399.83 | 3 946.22 | 3 913.89 | 4 250.95 | 3 663.07 |
| Profit of the financial year | 546.39 | 967.67 | 837.07 | 612.12 | 1 164.04 |
| Shareholders equity total | 4 946.22 | 5 413.88 | 6 250.95 | 5 863.07 | 6 527.11 |
| Provisions | 466.38 | 550.79 | 632.94 | 607.83 | 583.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.31 | 24.83 | 57.07 | 31.00 | 73.00 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 106.70 | 160.98 | 118.61 | 185.75 | |
| Other non-interest bearing current liabilities | 354.81 | 157.83 | 375.63 | 377.69 | 187.92 |
| Current liabilities total | 567.81 | 543.65 | 551.31 | 594.44 | 260.92 |
| Balance sheet total (liabilities) | 5 980.42 | 6 508.32 | 7 435.20 | 7 065.34 | 7 371.19 |
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