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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.09 | 2 444.63 | 3 052.09 | 3 336.87 | 3 521.01 |
| Employee benefit expenses | - 678.28 | - 742.92 | - 711.21 | -1 090.10 | -1 247.35 |
| Total depreciation | - 922.27 | -1 007.91 | -1 139.73 | -1 215.07 | -1 511.72 |
| EBIT | 280.54 | 693.81 | 1 201.14 | 1 031.70 | 761.95 |
| Other financial income | 7.93 | 9.41 | 14.77 | 9.10 | 10.80 |
| Other financial expenses | -0.99 | -2.61 | -2.85 | -2.97 | |
| Pre-tax profit | 287.47 | 700.62 | 1 213.06 | 1 037.83 | 772.75 |
| Income taxes | -63.47 | - 154.22 | - 245.39 | - 200.76 | - 160.63 |
| Net earnings | 224.00 | 546.39 | 967.67 | 837.07 | 612.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 407.76 | 4 903.01 | 6 070.04 | 5 899.82 | 6 036.83 |
| Tangible assets total | 4 407.76 | 4 903.01 | 6 070.04 | 5 899.82 | 6 036.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.38 | 189.40 | 193.63 | 316.83 | 588.69 |
| Prepayments and accrued income | 23.46 | 30.10 | 31.40 | 34.29 | 35.17 |
| Current other receivables | 90.00 | 171.50 | 105.92 | 90.00 | 134.16 |
| Short term receivables total | 362.84 | 390.99 | 330.95 | 441.12 | 758.02 |
| Cash and bank deposits | 368.99 | 686.41 | 107.34 | 1 094.26 | 270.48 |
| Cash and cash equivalents | 368.99 | 686.41 | 107.34 | 1 094.26 | 270.48 |
| Balance sheet total (assets) | 5 139.59 | 5 980.42 | 6 508.32 | 7 435.20 | 7 065.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 3 675.82 | 3 399.83 | 3 946.22 | 3 913.89 | 4 250.95 |
| Profit of the financial year | 224.00 | 546.39 | 967.67 | 837.07 | 612.12 |
| Shareholders equity total | 4 399.82 | 4 946.22 | 5 413.88 | 6 250.95 | 5 863.07 |
| Provisions | 418.86 | 466.38 | 550.79 | 632.94 | 607.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.35 | 106.31 | 24.83 | 57.07 | 31.00 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 49.33 | 106.70 | 160.98 | 118.61 | 185.75 |
| Other non-interest bearing current liabilities | 236.23 | 354.81 | 157.83 | 375.63 | 377.69 |
| Current liabilities total | 320.90 | 567.81 | 543.65 | 551.31 | 594.44 |
| Balance sheet total (liabilities) | 5 139.59 | 5 980.42 | 6 508.32 | 7 435.20 | 7 065.34 |
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