CC - FAABORG A/S — Credit Rating and Financial Key Figures
CVR number: 28654839
Mørkebjergvej 2, 5600 Faaborg
faaborgstillads@mail.dk
tel: 40119642
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.23 | 47.55 | 46.48 | 47.68 | 47.49 |
| Total depreciation | -13.18 | -13.18 | -13.18 | -13.18 | -13.18 |
| EBIT | 33.05 | 34.37 | 33.30 | 34.49 | 34.30 |
| Other financial income | 19.08 | 18.23 | 17.34 | 17.29 | 15.42 |
| Other financial expenses | -17.41 | -10.54 | -5.06 | -0.66 | -0.70 |
| Net income from associates (fin.) | 161.32 | 247.24 | 253.12 | 265.60 | 248.72 |
| Pre-tax profit | 196.03 | 289.30 | 298.69 | 316.72 | 297.74 |
| Income taxes | -7.64 | -9.25 | -10.03 | -11.25 | -10.79 |
| Net earnings | 188.40 | 280.05 | 288.67 | 305.48 | 286.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.61 | 525.42 | 512.24 | 499.06 | 485.87 |
| Tangible assets total | 538.61 | 525.42 | 512.24 | 499.06 | 485.87 |
| Holdings in group member companies | 2 433.05 | 2 530.29 | 2 583.41 | 2 649.00 | 2 697.72 |
| Investments total | 2 433.05 | 2 530.29 | 2 583.41 | 2 649.00 | 2 697.72 |
| Non-current loans receivable | 371.17 | 353.68 | 335.30 | 315.98 | 295.68 |
| Long term receivables total | 371.17 | 353.68 | 335.30 | 315.98 | 295.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.30 | 15.88 | 0.04 | ||
| Current other receivables | 0.00 | 0.00 | 5.77 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 56.07 | 15.89 | 0.04 |
| Cash and bank deposits | 19.59 | 21.47 | 102.91 | 98.89 | 186.69 |
| Cash and cash equivalents | 19.59 | 21.47 | 102.91 | 98.89 | 186.69 |
| Balance sheet total (assets) | 3 362.42 | 3 430.86 | 3 589.92 | 3 578.81 | 3 666.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 21.04 | 86.64 | 335.35 | ||
| Retained earnings | 2 110.02 | 2 298.42 | 2 357.43 | 2 380.50 | 2 437.26 |
| Profit of the financial year | 188.40 | 280.05 | 288.67 | 305.48 | 286.96 |
| Shareholders equity total | 2 798.42 | 3 078.47 | 3 367.13 | 3 472.61 | 3 559.57 |
| Provisions | 68.58 | 69.28 | 69.98 | 70.68 | 71.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 463.74 | 249.59 | 113.05 | ||
| Short-term deferred tax liabilities | 6.94 | 8.55 | 9.33 | 10.55 | 10.09 |
| Other non-interest bearing current liabilities | 17.76 | 17.98 | 23.44 | 17.98 | 17.98 |
| Current liabilities total | 495.43 | 283.12 | 152.82 | 35.53 | 35.06 |
| Balance sheet total (liabilities) | 3 362.42 | 3 430.86 | 3 589.92 | 3 578.81 | 3 666.01 |
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