LANDSLAGTEREN FAABORG ApS
CVR number: 21448206
Torvegade 23, 5600 Faaborg
tel: 62610630
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 674.00 | 3 555.00 | 3 446.92 | 3 272.02 | 3 402.27 |
| Employee benefit expenses | -3 149.00 | -3 259.00 | -3 305.52 | -3 208.81 | -3 154.11 |
| Other operating expenses | -74.17 | ||||
| Total depreciation | - 117.00 | - 111.00 | -52.36 | -45.00 | |
| EBIT | 408.00 | 185.00 | 14.87 | 18.21 | 248.16 |
| Other financial income | 22.00 | 25.00 | 34.65 | 34.26 | 38.13 |
| Other financial expenses | -96.00 | -83.00 | -95.48 | -59.49 | -51.95 |
| Net income from associates (fin.) | 13.38 | 17.50 | 121.70 | ||
| Pre-tax profit | 334.00 | 127.00 | -32.58 | 10.48 | 356.04 |
| Income taxes | -76.00 | -30.00 | 5.19 | -0.75 | -51.86 |
| Net earnings | 258.00 | 97.00 | -27.39 | 9.74 | 304.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.25 | 21.25 | |||
| Machinery and equipment | 436.00 | 376.00 | 169.20 | 154.56 | 266.56 |
| Tangible assets total | 436.00 | 376.00 | 169.20 | 175.82 | 287.82 |
| Participating interests | 1 292.92 | 1 334.15 | 1 548.22 | ||
| Other receivables | 73.00 | 73.00 | |||
| Investments total | 73.00 | 73.00 | 1 292.92 | 1 334.15 | 1 548.22 |
| Long term receivables total | |||||
| Finished products/goods | 161.00 | 166.00 | 230.20 | 226.04 | 170.00 |
| Inventories total | 161.00 | 166.00 | 230.20 | 226.04 | 170.00 |
| Current trade debtors | 233.00 | 116.00 | 183.16 | 119.69 | 192.81 |
| Current amounts owed by group member comp. | 817.00 | 1 003.00 | 1 317.89 | 1 471.96 | 1 637.43 |
| Prepayments and accrued income | 25.00 | 16.00 | 6.32 | ||
| Current other receivables | 277.00 | 299.00 | 298.58 | 368.34 | 410.11 |
| Current deferred tax assets | 28.00 | 27.00 | 41.20 | 40.45 | 22.16 |
| Short term receivables total | 1 380.00 | 1 461.00 | 1 847.14 | 2 000.45 | 2 262.51 |
| Other current investments | 283.00 | 283.00 | |||
| Cash and bank deposits | 3.00 | 25.00 | 113.68 | 61.98 | 189.65 |
| Cash and cash equivalents | 286.00 | 308.00 | 113.68 | 61.98 | 189.65 |
| Balance sheet total (assets) | 2 336.00 | 2 384.00 | 3 653.14 | 3 798.43 | 4 458.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Other reserves | 1 010.30 | 1 051.54 | 1 265.60 | ||
| Retained earnings | - 228.00 | -70.00 | 13.41 | -31.48 | - 143.44 |
| Profit of the financial year | 258.00 | 97.00 | -27.39 | 9.74 | 304.18 |
| Shareholders equity total | 530.00 | 377.00 | 1 246.32 | 1 279.80 | 1 676.34 |
| Non-current loans from credit institutions | 269.00 | 166.00 | 473.16 | 353.00 | 281.50 |
| Non-current other liabilities | 143.94 | ||||
| Non-current liabilities total | 269.00 | 166.00 | 473.16 | 353.00 | 425.43 |
| Current loans from credit institutions | 180.00 | 393.00 | 177.34 | 117.50 | 100.00 |
| Current trade creditors | 680.00 | 848.00 | 877.20 | 601.69 | 598.87 |
| Current owed to participating | 261.76 | 417.02 | 321.05 | ||
| Current owed to group member | 74.22 | ||||
| Short-term deferred tax liabilities | 8.91 | 35.08 | |||
| Other non-interest bearing current liabilities | 677.00 | 600.00 | 534.23 | 1 029.44 | 1 301.43 |
| Current liabilities total | 1 537.00 | 1 841.00 | 1 933.66 | 2 165.64 | 2 356.43 |
| Balance sheet total (liabilities) | 2 336.00 | 2 384.00 | 3 653.14 | 3 798.43 | 4 458.20 |
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