FAABORG HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31257581
Dyssevej 28, V Åby 5600 Faaborg
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-24.87134.57104.9661.14169.79
EBIT-24.87134.57104.9661.14169.79
Other financial expenses-0.17-0.19-1.60-2.83
Pre-tax profit-25.04134.38103.3558.31169.79
Net earnings-25.04134.38103.3558.31169.79

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods48.5748.5748.5748.5748.57
Inventories total48.5748.5748.5748.5748.57
Short term receivables total
Cash and bank deposits18.84256.47325.89350.52564.44
Cash and cash equivalents18.84256.47325.89350.52564.44
Balance sheet total (assets)67.40305.04374.45399.09613.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 269.43-2 294.47-2 160.09-2 056.74-1 998.43
Profit of the financial year-25.04134.38103.3558.31169.79
Shareholders equity total-2 169.47-2 035.09-1 931.74-1 873.43-1 703.64
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0055.71
Current owed to participating2 220.672 221.252 222.262 222.262 222.26
Other non-interest bearing current liabilities4.20106.8871.9438.2638.68
Current liabilities total2 236.872 340.132 306.192 272.522 316.65
Balance sheet total (liabilities)67.40305.04374.45399.09613.01
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