FAABORG-MIDTFYN ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 29141843
Skovløkkevej 3, Hudevad 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 749.1412 143.5514 553.0211 846.0110 764.20
Employee benefit expenses-6 888.00-6 035.24-6 443.66-7 104.92-7 363.24
Other operating expenses-12.40
Total depreciation- 274.78- 267.44- 215.34- 157.66- 158.46
EBIT2 586.365 840.877 894.024 583.433 230.10
Other financial income19.17182.29221.30
Other financial expenses- 105.41- 100.71- 112.89-88.51-64.56
Income from other inv. held as non-curr. assets-15.77-20.06-65.47-4.473.94
Pre-tax profit2 465.185 720.107 734.824 672.743 390.78
Income taxes- 569.77-1 283.62-1 819.77-1 103.20- 664.87
Net earnings1 895.414 436.485 915.063 569.542 725.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings134.94119.94104.95
Machinery and equipment2 620.912 588.852 307.811 896.011 899.98
Tangible assets total2 620.912 588.852 442.752 015.962 004.93
Holdings in group member companies120.38100.3134.8430.3734.32
Investments total120.38100.3134.8430.3734.32
Long term receivables total
Semifinished products221.43221.43
Inventories total221.43221.43
Current trade debtors8 130.5512 936.5810 159.572 315.185 867.54
Current amounts owed by group member comp.689.04739.11373.69
Prepayments and accrued income137.65125.00474.4079.8773.09
Current other receivables1 826.243 210.102 637.655 010.584 551.66
Current deferred tax assets714.06
Short term receivables total10 783.4817 010.7913 645.308 119.6910 492.29
Cash and bank deposits5 538.244 591.059 497.116 999.178 578.73
Cash and cash equivalents5 538.244 591.059 497.116 999.178 578.73
Balance sheet total (assets)19 284.4324 512.4225 620.0017 165.2021 110.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.004 000.008 000.003 000.004 332.75
Other reserves86.3866.310.850.32
Retained earnings10 578.908 494.444 996.397 912.297 148.77
Profit of the financial year1 895.414 436.485 915.063 569.542 725.92
Shareholders equity total14 685.6917 122.2419 037.2914 606.8314 332.75
Provisions534.64558.28586.49473.86385.69
Non-current loans from credit institutions86.6822.88
Non-current liabilities total86.6822.88
Current loans from credit institutions68.5066.8022.79
Advances received180.79
Current trade creditors2 977.223 016.661 866.361 819.281 545.85
Current owed to participating3 000.00
Current owed to group member7.316.01
Short-term deferred tax liabilities257.84492.35830.14158.34
Other non-interest bearing current liabilities673.873 233.223 276.94257.921 500.83
Current liabilities total3 977.436 809.035 996.222 084.516 391.83
Balance sheet total (liabilities)19 284.4324 512.4225 620.0017 165.2021 110.26
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