FAABORG-MIDTFYN ENTREPRENØREN ApS
CVR number: 29141843
Skovløkkevej 3, Hudevad 5792 Årslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 266.48 | 9 749.14 | 12 143.55 | 14 553.02 | 11 846.01 |
| Employee benefit expenses | -7 237.59 | -6 888.00 | -6 035.24 | -6 443.66 | -7 104.92 |
| Total depreciation | - 432.88 | - 274.78 | - 267.44 | - 215.34 | - 157.66 |
| EBIT | 3 596.00 | 2 586.36 | 5 840.87 | 7 894.02 | 4 583.43 |
| Other financial income | 19.17 | 182.29 | |||
| Other financial expenses | - 134.81 | - 105.41 | - 100.71 | - 112.89 | -88.51 |
| Income from other inv. held as non-curr. assets | 60.16 | -15.77 | -20.06 | -65.47 | -4.47 |
| Pre-tax profit | 3 521.36 | 2 465.18 | 5 720.10 | 7 734.82 | 4 672.74 |
| Income taxes | - 773.66 | - 569.77 | -1 283.62 | -1 819.77 | -1 103.20 |
| Net earnings | 2 747.70 | 1 895.41 | 4 436.48 | 5 915.06 | 3 569.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.94 | 119.94 | |||
| Machinery and equipment | 3 744.45 | 2 620.91 | 2 588.85 | 2 307.81 | 1 896.01 |
| Tangible assets total | 3 744.45 | 2 620.91 | 2 588.85 | 2 442.75 | 2 015.96 |
| Holdings in group member companies | 136.14 | 120.38 | 100.31 | 34.84 | 30.37 |
| Investments total | 136.14 | 120.38 | 100.31 | 34.84 | 30.37 |
| Long term receivables total | |||||
| Semifinished products | 514.05 | 221.43 | 221.43 | ||
| Inventories total | 514.05 | 221.43 | 221.43 | ||
| Current trade debtors | 6 072.06 | 8 130.55 | 12 936.58 | 10 159.57 | 2 315.18 |
| Current amounts owed by group member comp. | 848.81 | 689.04 | 739.11 | 373.69 | |
| Prepayments and accrued income | 12.32 | 137.65 | 125.00 | 474.40 | 79.87 |
| Current other receivables | 5 984.17 | 1 826.24 | 3 210.10 | 2 637.65 | 5 010.58 |
| Current deferred tax assets | 714.06 | ||||
| Short term receivables total | 12 917.36 | 10 783.48 | 17 010.79 | 13 645.30 | 8 119.69 |
| Cash and bank deposits | 3 618.40 | 5 538.24 | 4 591.05 | 9 497.11 | 6 999.17 |
| Cash and cash equivalents | 3 618.40 | 5 538.24 | 4 591.05 | 9 497.11 | 6 999.17 |
| Balance sheet total (assets) | 20 930.40 | 19 284.43 | 24 512.42 | 25 620.00 | 17 165.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 8 000.00 | 3 000.00 |
| Other reserves | 102.14 | 86.38 | 66.31 | 0.85 | |
| Retained earnings | 9 815.43 | 10 578.90 | 8 494.44 | 4 996.39 | 7 912.29 |
| Profit of the financial year | 2 747.70 | 1 895.41 | 4 436.48 | 5 915.06 | 3 569.54 |
| Shareholders equity total | 14 790.28 | 14 685.69 | 17 122.24 | 19 037.29 | 14 606.83 |
| Provisions | 525.72 | 534.64 | 558.28 | 586.49 | 473.86 |
| Non-current loans from credit institutions | 155.20 | 86.68 | 22.88 | ||
| Non-current other liabilities | 15.84 | ||||
| Non-current liabilities total | 171.04 | 86.68 | 22.88 | ||
| Current loans from credit institutions | 63.90 | 68.50 | 66.80 | 22.79 | |
| Current trade creditors | 2 856.82 | 2 977.22 | 3 016.66 | 1 866.36 | 1 819.28 |
| Current owed to group member | 7.31 | ||||
| Short-term deferred tax liabilities | 534.03 | 257.84 | 492.35 | 830.14 | |
| Other non-interest bearing current liabilities | 1 988.61 | 673.87 | 3 233.22 | 3 276.94 | 257.92 |
| Current liabilities total | 5 443.36 | 3 977.43 | 6 809.03 | 5 996.22 | 2 084.51 |
| Balance sheet total (liabilities) | 20 930.40 | 19 284.43 | 24 512.42 | 25 620.00 | 17 165.20 |
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